BAKER AVENUE ASSET MANAGEMENT, LP – iShares ESG Advanced Total USD Bond Market ETF Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$546,000
portfolio value
BAKER AVENUE ASSET MANAGEMENT, LP quarter portfolio value change:
-4.89%
quarter
iShares ESG Advanced Total USD Bond Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -28K | $41.84 | 13.05K | |
| Q2 2022 | share | 0.00% | 0 shares | -33K | $43.99 | 13.05K | |
| Q1 2022 | share | Decrease | -59.83% | -19.44K shares | -1M | $46.47 | 13.05K |
| Q4 2021 | share | Increase | +7.26% | 2.2K shares | 105K | $49.33 | 32.50K |
| Q3 2021 | share | Increase | 0.00% | 30.30K shares | 1.50M | $49.43 | 30.30K |