OLD MISSION CAPITAL LLC – iShares ESG USD Corporate Bond ETF Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$5.25M
portfolio value
OLD MISSION CAPITAL LLC quarter portfolio value change:
-5.92%
quarter
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 | +147.10% | 143.65K shares | 2.99M | $21.78 | 241.30K |
| Q2 2022 | share | Increase | 0.00% | 97.65K shares | 2.26M | $23.15 | 97.65K |
| Q1 2022 | share | Decrease | -100.00% | -100.01K shares | -2.72M | $25.13 | 0 |
| Q4 2021 | share | Increase | +796.35% | 88.85K shares | 2.42M | $27.33 | 100.01K |
| Q3 2021 | share | Increase | 0.00% | 11.15K shares | 307K | $27.31 | 11.15K |
| Q2 2021 | share | Decrease | -100.00% | -23.51K shares | -634K | $27.39 | 0 |
| Q1 2021 | share | Increase | 0.00% | 23.51K shares | 634K | $26.49 | 23.51K |