VAN HULZEN ASSET MANAGEMENT, LLC – iShares ESG USD Corporate Bond ETF Transaction History
VAN HULZEN ASSET MANAGEMENT, LLC portfolio value:
$299,000
portfolio value
VAN HULZEN ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.92%
quarter
iShares ESG USD Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.37% | -51 shares | -20K | $21.78 | 13.70K |
| Q2 2022 | share | Increase | +0.15% | 21 shares | -26K | $23.15 | 13.75K |
| Q1 2022 | share | Increase | 0.00% | 13.73K shares | 345K | $25.13 | 13.73K |
| Q2 2021 | share | Decrease | -100.00% | -24.64K shares | -664K | $27.39 | 0 |
| Q1 2021 | share | Increase | +9.80% | 2.2K shares | 28K | $26.49 | 24.64K |
| Q4 2020 | share | 0.00% | 0 shares | 14K | $27.78 | 22.44K | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $27.01 | 22.44K | |
| Q2 2020 | share | Increase | +65.73% | 8.9K shares | 272K | $26.77 | 22.44K |
| Q1 2020 | share | Increase | 0.00% | 13.54K shares | 348K | $24.74 | 13.54K |