ADVISER INVESTMENTS LLC – iShares ESG USD Corporate Bond ETF Transaction History
ADVISER INVESTMENTS LLC portfolio value:
$326,000
portfolio value
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 | 0.00% | 14.98K shares | 326K | $21.78 | 14.98K |
| Q2 2021 | share | Decrease | -100.00% | -127.41K shares | -3.43M | $27.39 | 0 |
| Q1 2021 | share | Increase | +13.56% | 15.21K shares | 253K | $26.49 | 127.41K |
| Q4 2020 | share | Increase | +23.72% | 21.51K shares | 666K | $27.78 | 112.20K |
| Q3 2020 | share | Increase | +6.21% | 5.3K shares | 156K | $27.01 | 90.69K |
| Q2 2020 | share | Increase | +4.03% | 3.30K shares | 248K | $26.77 | 85.39K |
| Q1 2020 | share | Increase | +17.14% | 12.01K shares | 256K | $24.74 | 82.08K |
| Q4 2019 | share | Increase | +50.34% | 23.46K shares | 629K | $25.35 | 70.06K |
| Q3 2019 | share | Increase | +17.13% | 6.81K shares | 196K | $24.95 | 46.60K |
| Q2 2019 | share | Increase | +36.75% | 10.69K shares | 302K | $24.34 | 39.78K |
| Q1 2019 | share | Increase | 0.00% | 29.09K shares | 727K | $23.34 | 29.09K |