BARTLETT & CO. LLC – iShares ESG U.S. Aggregate Bond ETF Transaction History
BARTLETT & CO. LLC portfolio value:
$3.05M
portfolio value
BARTLETT & CO. 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 | Increase | +2.13% | 1.37K shares | -97K | $46.44 | 65.75K |
| Q2 2022 | share | Increase | +0.65% | 413 shares | -153K | $48.94 | 64.38K |
| Q1 2022 | share | Increase | +6.15% | 3.70K shares | -23K | $51.64 | 63.97K |
| Q4 2021 | share | Increase | +3.74% | 2.17K shares | 124K | $54.93 | 60.26K |
| Q3 2021 | share | Increase | +3.53% | 1.98K shares | 99K | $54.98 | 58.09K |
| Q2 2021 | share | Increase | +84.53% | 25.70K shares | 1.44M | $55.03 | 56.11K |
| Q1 2021 | share | Increase | +1.94% | 580 shares | -22K | $54.28 | 30.40K |
| Q4 2020 | share | Increase | +32.35% | 7.29K shares | 413K | $55.97 | 29.82K |
| Q3 2020 | share | Increase | +3.35% | 730 shares | 40K | $55.61 | 22.53K |
| Q2 2020 | share | Increase | +1.15% | 247 shares | 38K | $55.46 | 21.80K |
| Q1 2020 | share | Increase | +119.89% | 11.75K shares | 664K | $54.06 | 21.56K |
| Q3 2019 | share | Increase | 0.00% | 9.80K shares | 531K | $52.09 | 9.80K |