CWM, LLC – iShares ESG 1-5 Year USD Corporate Bond ETF Transaction History
CWM, LLC portfolio value:
$21.20M
portfolio value
CWM, 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 | Decrease | -7.17% | -69.72K shares | -2.22M | $23.49 | 902.64K |
| Q2 2022 | share | Decrease | -18.98% | -227.80K shares | -6.13M | $24.09 | 972.37K |
| Q1 2022 | share | Decrease | -33.94% | -616.57K shares | -17.04M | $24.63 | 1.20M |
| Q4 2021 | share | Decrease | -24.17% | -579.08K shares | -15.78M | $25.66 | 1.81M |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $25.86 | 2.39M | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $25.72 | 2.39M | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $25.87 | 2.39M | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $25.66 | 2.39M | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $25.45 | 2.39M | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $24.24 | 2.39M | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $24.65 | 2.39M | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $24.44 | 2.39M | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $24.16 | 2.39M | |
| Q1 2019 | share | Increase | +4185.85% | 2.33M shares | 61.02M | $23.69 | 2.39M |
| Q4 2018 | share | Increase | +17.37% | 8.27K shares | 197K | $23.03 | 55.90K |
| Q3 2018 | share | Increase | +139.08% | 27.70K shares | 682K | $22.93 | 47.63K |
| Q2 2018 | share | Increase | +91.25% | 9.50K shares | 231K | $22.73 | 19.92K |
| Q1 2018 | share | Increase | +364.42% | 8.17K shares | 201K | $22.69 | 10.41K |
| Q4 2017 | share | Increase | +3905.36% | 2.18K shares | 55K | $22.91 | 2.24K |
| Q3 2017 | share | Increase | 0.00% | 56 shares | 1K | $22.92 | 56 |