BARTLETT & CO. LLC – iShares ESG 1-5 Year USD Corporate Bond ETF Transaction History
BARTLETT & CO. LLC portfolio value:
$1.58M
portfolio value
BARTLETT & CO. 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 | Increase | +1.90% | 1.25K shares | -10K | $23.49 | 67.55K |
| Q2 2022 | share | Decrease | -2.44% | -1.65K shares | -77K | $24.09 | 66.29K |
| Q1 2022 | share | Increase | +5.07% | 3.28K shares | 15K | $24.63 | 67.95K |
| Q4 2021 | share | Increase | +3.42% | 2.13K shares | 34K | $25.66 | 64.67K |
| Q3 2021 | share | Increase | +6.70% | 3.92K shares | 99K | $25.87 | 62.53K |
| Q2 2021 | share | Increase | +79.26% | 25.91K shares | 677K | $25.86 | 58.60K |
| Q1 2021 | share | Increase | +2.04% | 655 shares | 10K | $25.72 | 32.69K |
| Q4 2020 | share | Increase | +30.14% | 7.42K shares | 196K | $25.87 | 32.03K |
| Q3 2020 | share | Increase | +4.52% | 1.06K shares | 30K | $25.66 | 24.61K |
| Q2 2020 | share | Increase | 0.00% | 23.55K shares | 613K | $25.45 | 23.55K |