MORNINGSTAR INVESTMENT SERVICES LLC – iShares ESG U.S. Aggregate Bond ETF Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$11.53M
portfolio value
MORNINGSTAR INVESTMENT SERVICES LLC 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 | Decrease | -0.48% | -1.2K shares | -736K | $46.44 | 251.09K |
| Q2 2022 | share | Decrease | -0.30% | -767 shares | -781K | $48.94 | 252.29K |
| Q1 2022 | share | Increase | +1.14% | 2.86K shares | -757K | $51.64 | 253.06K |
| Q4 2021 | share | Increase | +37.95% | 68.83K shares | 3.80M | $54.93 | 250.20K |
| Q3 2021 | share | Increase | +17.29% | 26.73K shares | 1.45M | $54.98 | 181.37K |
| Q2 2021 | share | Increase | +20.79% | 26.61K shares | 1.56M | $55.03 | 154.63K |
| Q1 2021 | share | Increase | +31.65% | 30.77K shares | 1.48M | $54.28 | 128.02K |
| Q4 2020 | share | Increase | +23.97% | 18.80K shares | 1.06M | $55.97 | 97.24K |
| Q3 2020 | share | Increase | +16.83% | 11.3K shares | 644K | $55.61 | 78.44K |
| Q2 2020 | share | Increase | +33.16% | 16.72K shares | 1.00M | $55.46 | 67.14K |
| Q1 2020 | share | Increase | +28.77% | 11.26K shares | 691K | $54.06 | 50.42K |
| Q4 2019 | share | Increase | +48.83% | 12.84K shares | 674K | $52.11 | 39.15K |
| Q3 2019 | share | Increase | +366.70% | 20.67K shares | 1.12M | $52.09 | 26.30K |
| Q2 2019 | share | Increase | 0.00% | 5.63K shares | 301K | $50.95 | 5.63K |