BAYSTATE WEALTH MANAGEMENT LLC – iShares ESG 1-5 Year USD Corporate Bond ETF Transaction History
BAYSTATE WEALTH MANAGEMENT LLC portfolio value:
$811,000
portfolio value
BAYSTATE WEALTH MANAGEMENT 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 | -10.52% | -4.05K shares | -119K | $23.49 | 34.52K |
Q2 2022 | share | Increase | +11.34% | 3.92K shares | 76K | $24.09 | 38.58K |
Q1 2022 | share | Decrease | -18.36% | -7.79K shares | -235K | $24.63 | 34.65K |
Q4 2021 | share | Increase | +7.20% | 2.85K shares | 60K | $25.66 | 42.45K |
Q3 2021 | share | Increase | +1.13% | 443 shares | 9K | $25.87 | 39.59K |
Q2 2021 | share | Increase | +21.71% | 6.98K shares | 184K | $25.86 | 39.15K |
Q1 2021 | share | Increase | +22.87% | 5.98K shares | 151K | $25.72 | 32.17K |
Q4 2020 | share | Increase | 0.00% | 26.18K shares | 685K | $25.87 | 26.18K |