CWM, LLC – iShares ESG USD Corporate Bond ETF Transaction History
CWM, LLC portfolio value:
$45.84M
portfolio value
CWM, LLC quarter portfolio value change:
-5.92%
quarter
iShares ESG USD Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.28% | 66.76K shares | -1.33M | $21.78 | 2.10M |
| Q2 2022 | share | Decrease | -4.82% | -103.09K shares | -6.62M | $23.15 | 2.03M |
| Q1 2022 | share | Increase | +12.83% | 243.42K shares | 2.01M | $25.13 | 2.14M |
| Q4 2021 | share | Increase | +47.23% | 608.72K shares | 16.05M | $27.33 | 1.89M |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $27.39 | 1.28M | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $26.49 | 1.28M | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $27.78 | 1.28M | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $27.01 | 1.28M | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $26.77 | 1.28M | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $24.74 | 1.28M | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $25.35 | 1.28M | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $24.95 | 1.28M | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $24.34 | 1.28M | |
| Q1 2019 | share | Increase | +1509.47% | 1.20M shares | 33.81M | $23.34 | 1.28M |
| Q4 2018 | share | Increase | +8.17% | 6.04K shares | 115K | $22.15 | 80.08K |
| Q3 2018 | share | Increase | +12.60% | 8.28K shares | 205K | $22.27 | 74.03K |
| Q2 2018 | share | Increase | +105.61% | 33.77K shares | 804K | $22.02 | 65.75K |
| Q1 2018 | share | Increase | +1119.60% | 29.35K shares | 721K | $22.24 | 31.97K |
| Q4 2017 | share | Increase | +957.26% | 2.37K shares | 61K | $22.87 | 2.62K |
| Q3 2017 | share | Increase | 0.00% | 248 shares | 6K | $22.57 | 248 |