OAKWORTH CAPITAL, INC. – iShares ESG U.S. Aggregate Bond ETF Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$254,000
portfolio value
OAKWORTH CAPITAL, INC. 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 | 0.00% | 0 shares | -14K | $46.44 | 5.47K | |
| Q2 2022 | share | 0.00% | 0 shares | -15K | $48.94 | 5.47K | |
| Q1 2022 | share | 0.00% | 0 shares | -19K | $51.64 | 5.47K | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $54.93 | 5.47K | |
| Q3 2021 | share | Increase | +41.93% | 1.61K shares | 89K | $54.98 | 5.47K |
| Q2 2021 | share | Increase | 0.00% | 3.85K shares | 213K | $55.03 | 3.85K |