CLEAN YIELD GROUP – iShares Agency Bond ETF Transaction History
CLEAN YIELD GROUP portfolio value:
$49,000
portfolio value
CLEAN YIELD GROUP quarter portfolio value change:
-3.16%
quarter
iShares Agency Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +36.12% | 121 shares | 12K | $106.5 | 456 |
| Q2 2022 | share | Decrease | -30.21% | -145 shares | -17K | $109.98 | 335 |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $112.3 | 480 | |
| Q4 2021 | share | Increase | +0.21% | 1 shares | -1K | $117.23 | 480 |
| Q3 2021 | share | Decrease | -63.27% | -825 shares | -97K | $117.97 | 479 |
| Q2 2021 | share | Increase | 0.00% | 1.30K shares | 154K | $117.68 | 1.30K |
| Q1 2021 | share | Decrease | -100.00% | -2.99K shares | -358K | $116.84 | 0 |
| Q4 2020 | share | Increase | +0.17% | 5 shares | -4K | $118.5 | 2.99K |
| Q3 2020 | share | Increase | +0.07% | 2 shares | 0 | $118.52 | 2.98K |
| Q2 2020 | share | Increase | +38.22% | 826 shares | 101K | $118.2 | 2.98K |
| Q1 2020 | share | Decrease | -0.32% | -7 shares | 10K | $117.23 | 2.16K |
| Q4 2019 | share | Increase | +120.10% | 1.18K shares | 136K | $112.03 | 2.16K |
| Q3 2019 | share | Decrease | -1.60% | -16 shares | 0 | $112.16 | 985 |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $110.27 | 1.00K | |
| Q1 2019 | share | Increase | +3.09% | 30 shares | 5K | $108 | 1.00K |
| Q4 2018 | share | Increase | 0.00% | 971 shares | 109K | $106.18 | 971 |
| Q2 2017 | share | Decrease | -100.00% | -725 shares | -82K | $104.35 | 0 |
| Q1 2017 | share | Increase | 0.00% | 725 shares | 82K | $103.36 | 725 |
| Q4 2016 | share | Decrease | -100.00% | -325 shares | -38K | $102.72 | 0 |
| Q3 2016 | share | Increase | +16.07% | 45 shares | 6K | $104.77 | 325 |
| Q2 2016 | share | Increase | +16.67% | 40 shares | 4K | $104.7 | 280 |
| Q1 2016 | share | Increase | 0.00% | 240 shares | 28K | $103.46 | 240 |