ALLWORTH FINANCIAL LP – iShares ESG 1-5 Year USD Corporate Bond ETF Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$3.40M
portfolio value
ALLWORTH FINANCIAL LP 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 | -9.71% | -15.57K shares | -462K | $23.49 | 144.78K |
| Q2 2022 | share | Increase | +16.17% | 22.32K shares | 463K | $24.09 | 160.36K |
| Q1 2022 | share | Increase | +45.94% | 43.45K shares | 974K | $24.63 | 138.04K |
| Q4 2021 | share | Increase | +1799.38% | 89.60K shares | 2.29M | $25.66 | 94.58K |
| Q3 2021 | share | Increase | 0.00% | 4.98K shares | 129K | $25.87 | 4.98K |