MORNINGSTAR INVESTMENT SERVICES LLC – iShares ESG 1-5 Year USD Corporate Bond ETF Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$497,000
portfolio value
MORNINGSTAR INVESTMENT SERVICES LLC 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 | Increase | +0.21% | 45 shares | -11K | $23.49 | 21.21K |
| Q2 2022 | share | Decrease | -7.46% | -1.70K shares | -56K | $24.09 | 21.17K |
| Q1 2022 | share | Increase | 0.00% | 22.87K shares | 564K | $24.63 | 22.87K |
| Q1 2021 | share | Decrease | -100.00% | -17.39K shares | -455K | $25.72 | 0 |
| Q4 2020 | share | Increase | +13.33% | 2.04K shares | 55K | $25.87 | 17.39K |
| Q3 2020 | share | Increase | +18.28% | 2.37K shares | 63K | $25.66 | 15.34K |
| Q2 2020 | share | Decrease | -33.99% | -6.68K shares | -152K | $25.45 | 12.97K |
| Q1 2020 | share | Increase | +45.41% | 6.13K shares | 145K | $24.24 | 19.65K |
| Q4 2019 | share | Increase | +19.45% | 2.20K shares | 56K | $24.65 | 13.51K |
| Q3 2019 | share | Increase | 0.00% | 11.31K shares | 288K | $24.44 | 11.31K |