SAVANT CAPITAL, LLC – iShares ESG 1-5 Year USD Corporate Bond ETF Transaction History
SAVANT CAPITAL, LLC portfolio value:
$3.97M
portfolio value
SAVANT CAPITAL, 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 | +1.39% | 2.31K shares | -46K | $23.49 | 169.23K |
| Q2 2022 | share | Increase | +8.22% | 12.67K shares | 222K | $24.09 | 166.92K |
| Q1 2022 | share | Increase | +1.92% | 2.90K shares | -83K | $24.63 | 154.24K |
| Q4 2021 | share | Increase | +8.55% | 11.91K shares | 260K | $25.66 | 151.33K |
| Q3 2021 | share | Increase | +15.77% | 18.99K shares | 486K | $25.87 | 139.42K |
| Q2 2021 | share | Increase | +18.96% | 19.19K shares | 506K | $25.86 | 120.43K |
| Q1 2021 | share | Decrease | -2.93% | -3.05K shares | -100K | $25.72 | 101.23K |
| Q4 2020 | share | Increase | +19.93% | 17.32K shares | 460K | $25.87 | 104.29K |
| Q3 2020 | share | Increase | +11.12% | 8.70K shares | 235K | $25.66 | 86.96K |
| Q2 2020 | share | Increase | +278.30% | 57.57K shares | 1.51M | $25.45 | 78.25K |
| Q1 2020 | share | Increase | 0.00% | 20.68K shares | 516K | $24.24 | 20.68K |