GRADIENT INVESTMENTS LLC – iShares ESG 1-5 Year USD Corporate Bond ETF Transaction History
GRADIENT INVESTMENTS LLC portfolio value:
$2.15M
portfolio value
GRADIENT INVESTMENTS 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 | -9.57% | -9.71K shares | -290K | $23.49 | 91.84K |
| Q2 2022 | share | Decrease | -20.13% | -25.60K shares | -685K | $24.09 | 101.56K |
| Q1 2022 | share | Decrease | -14.35% | -21.30K shares | -676K | $24.63 | 127.16K |
| Q4 2021 | share | Decrease | -0.39% | -580 shares | -64K | $25.66 | 148.47K |
| Q3 2021 | share | Decrease | -39.83% | -98.67K shares | -2.57M | $25.87 | 149.05K |
| Q2 2021 | share | Increase | +11.27% | 25.1K shares | 668K | $25.86 | 247.72K |
| Q1 2021 | share | Increase | +139.83% | 129.79K shares | 3.36M | $25.72 | 222.62K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $25.87 | 92.82K | |
| Q3 2020 | share | Increase | +5.72% | 5.02K shares | 139K | $25.66 | 92.82K |
| Q2 2020 | share | Increase | +60.25% | 33.01K shares | 918K | $25.45 | 87.80K |
| Q1 2020 | share | Increase | +4.57% | 2.39K shares | 33K | $24.24 | 54.79K |
| Q4 2019 | share | Increase | +21.35% | 9.22K shares | 234K | $24.65 | 52.40K |
| Q3 2019 | share | Increase | +15.67% | 5.85K shares | 153K | $24.44 | 43.18K |
| Q2 2019 | share | Increase | +14.89% | 4.83K shares | 133K | $24.16 | 37.33K |
| Q1 2019 | share | Increase | +79.77% | 14.41K shares | 371K | $23.69 | 32.49K |
| Q4 2018 | share | Increase | 0.00% | 18.07K shares | 442K | $23.03 | 18.07K |