BAKER AVENUE ASSET MANAGEMENT, LP – iShares ESG 1-5 Year USD Corporate Bond ETF Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$677,000
portfolio value
BAKER AVENUE ASSET MANAGEMENT, LP quarter portfolio value change:
-2.49%
quarter
iShares ESG 1-5 Year USD Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -17K | $23.49 | 28.81K | |
| Q2 2022 | share | 0.00% | 0 shares | -16K | $24.09 | 28.81K | |
| Q1 2022 | share | Increase | +13.56% | 3.44K shares | 59K | $24.63 | 28.81K |
| Q4 2021 | share | 0.00% | 0 shares | -8K | $25.66 | 25.37K | |
| Q3 2021 | share | Increase | +94.24% | 12.31K shares | 319K | $25.87 | 25.37K |
| Q2 2021 | share | Increase | 0.00% | 13.06K shares | 340K | $25.86 | 13.06K |