ALLWORTH FINANCIAL LP – iShares ESG U.S. Aggregate Bond ETF Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$5.84M
portfolio value
ALLWORTH FINANCIAL LP 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 | +14.38% | 15.83K shares | 460K | $46.44 | 125.92K |
| Q2 2022 | share | Decrease | -9.29% | -11.27K shares | -879K | $48.94 | 110.08K |
| Q1 2022 | share | Increase | +18.93% | 19.31K shares | 634K | $51.64 | 121.36K |
| Q4 2021 | share | Increase | +4639.67% | 99.89K shares | 5.51M | $54.93 | 102.04K |
| Q3 2021 | share | Increase | 0.00% | 2.15K shares | 119K | $54.98 | 2.15K |