BAKER AVENUE ASSET MANAGEMENT, LP – iShares ESG U.S. Aggregate Bond ETF Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$1.31M
portfolio value
BAKER AVENUE ASSET MANAGEMENT, LP quarter portfolio value change:
-5.11%
quarter
iShares ESG U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -70K | $46.44 | 28.20K | |
| Q2 2022 | share | 0.00% | 0 shares | -77K | $48.94 | 28.20K | |
| Q1 2022 | share | Decrease | -36.75% | -16.38K shares | -1.00M | $51.64 | 28.20K |
| Q4 2021 | share | Increase | +4.55% | 1.94K shares | 111K | $54.93 | 44.59K |
| Q3 2021 | share | Increase | +153.28% | 25.81K shares | 1.42M | $54.98 | 42.65K |
| Q2 2021 | share | Increase | 0.00% | 16.84K shares | 931K | $55.03 | 16.84K |