CRANBROOK WEALTH MANAGEMENT, LLC – iShares ESG U.S. Aggregate Bond ETF Transaction History
CRANBROOK WEALTH MANAGEMENT, LLC portfolio value:
$982,000
portfolio value
CRANBROOK WEALTH MANAGEMENT, 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 | +19.84% | 3.50K shares | 118K | $46.44 | 21.15K |
| Q2 2022 | share | Increase | +62.81% | 6.80K shares | 304K | $48.94 | 17.64K |
| Q1 2022 | share | Increase | +6.58% | 669 shares | -1K | $51.64 | 10.84K |
| Q4 2021 | share | Increase | +11.73% | 1.06K shares | 59K | $54.93 | 10.17K |
| Q3 2021 | share | Increase | +19.31% | 1.47K shares | 80K | $54.98 | 9.10K |
| Q2 2021 | share | Increase | +23.62% | 1.45K shares | 84K | $55.03 | 7.63K |
| Q1 2021 | share | Increase | +10.79% | 601 shares | 23K | $54.28 | 6.17K |
| Q4 2020 | share | Increase | +17.56% | 832 shares | 47K | $55.97 | 5.57K |
| Q3 2020 | share | Increase | +9.32% | 404 shares | 23K | $55.61 | 4.73K |
| Q2 2020 | share | Increase | +8.89% | 354 shares | 24K | $55.46 | 4.33K |
| Q1 2020 | share | Increase | +17.61% | 596 shares | 39K | $54.06 | 3.98K |
| Q4 2019 | share | Increase | 0.00% | 3.38K shares | 182K | $52.11 | 3.38K |