SAVANT CAPITAL, LLC – iShares ESG U.S. Aggregate Bond ETF Transaction History
SAVANT CAPITAL, LLC portfolio value:
$4.41M
portfolio value
SAVANT CAPITAL, 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 | -3.31% | -3.25K shares | -396K | $46.44 | 94.95K |
| Q2 2022 | share | Increase | +6.93% | 6.36K shares | 63K | $48.94 | 98.20K |
| Q1 2022 | share | Increase | +5.52% | 4.80K shares | -62K | $51.64 | 91.84K |
| Q4 2021 | share | Increase | +6.21% | 5.08K shares | 287K | $54.93 | 87.03K |
| Q3 2021 | share | Increase | +15.64% | 11.08K shares | 598K | $54.98 | 81.95K |
| Q2 2021 | share | Increase | +23.69% | 13.57K shares | 785K | $55.03 | 70.86K |
| Q1 2021 | share | Increase | +24.22% | 11.17K shares | 527K | $54.28 | 57.29K |
| Q4 2020 | share | Increase | +37.75% | 12.64K shares | 717K | $55.97 | 46.12K |
| Q3 2020 | share | Increase | +52.13% | 11.47K shares | 646K | $55.61 | 33.48K |
| Q2 2020 | share | Increase | +127.87% | 12.35K shares | 710K | $55.46 | 22.00K |
| Q1 2020 | share | Increase | +137.41% | 5.59K shares | 317K | $54.06 | 9.65K |
| Q4 2019 | share | Increase | 0.00% | 4.06K shares | 218K | $52.11 | 4.06K |