VISION CAPITAL MANAGEMENT, INC. – iShares ESG USD Corporate Bond ETF Transaction History
VISION CAPITAL MANAGEMENT, INC. portfolio value:
$1.26M
portfolio value
iShares ESG USD Corporate Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 58.03K shares | 1.26M | $21.78 | 58.03K |
Q3 2021 | share | Decrease | -100.00% | -39.18K shares | -1.08M | $27.31 | 0 |
Q2 2021 | share | Increase | +9.34% | 3.34K shares | 120K | $27.39 | 39.18K |
Q1 2021 | share | Increase | +17.95% | 5.45K shares | 105K | $26.49 | 35.83K |
Q4 2020 | share | Increase | +77.00% | 13.21K shares | 385K | $27.78 | 30.38K |
Q3 2020 | share | Increase | +7.64% | 1.21K shares | 35K | $27.01 | 17.16K |
Q2 2020 | share | Increase | +0.89% | 141 shares | 35K | $26.77 | 15.94K |
Q1 2020 | share | Increase | 0.00% | 15.80K shares | 406K | $24.74 | 15.80K |