CWM, LLC – iShares ESG U.S. Aggregate Bond ETF Transaction History
CWM, LLC portfolio value:
$10.14M
portfolio value
CWM, 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 | -6.95% | -16.30K shares | -1.34M | $46.44 | 218.41K |
| Q2 2022 | share | Decrease | -15.21% | -42.09K shares | -2.80M | $48.94 | 234.72K |
| Q1 2022 | share | Decrease | -11.29% | -35.24K shares | -2.93M | $51.64 | 276.81K |
| Q4 2021 | share | Decrease | -1.65% | -5.22K shares | -326K | $54.93 | 312.06K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $55.03 | 317.28K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $54.28 | 317.28K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $55.97 | 317.28K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $55.61 | 317.28K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $55.46 | 317.28K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $54.06 | 317.28K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $52.11 | 317.28K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $52.09 | 317.28K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $50.95 | 317.28K | |
| Q1 2019 | share | Increase | 0.00% | 317.28K shares | 17.55M | $49.44 | 317.28K |