VAN HULZEN ASSET MANAGEMENT, LLC – iShares ESG 1-5 Year USD Corporate Bond ETF Transaction History
VAN HULZEN ASSET MANAGEMENT, LLC portfolio value:
$218,000
portfolio value
VAN HULZEN ASSET MANAGEMENT, LLC 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 | -0.37% | -34 shares | -6K | $23.49 | 9.26K |
| Q2 2022 | share | 0.00% | 0 shares | -5K | $24.09 | 9.30K | |
| Q1 2022 | share | Increase | +15.51% | 1.24K shares | 22K | $24.63 | 9.30K |
| Q4 2021 | share | Decrease | -47.85% | -7.38K shares | -194K | $25.66 | 8.05K |
| Q3 2021 | share | Decrease | -50.47% | -15.73K shares | -411K | $25.87 | 15.44K |
| Q2 2021 | share | Increase | 0.00% | 31.17K shares | 812K | $25.86 | 31.17K |
| Q1 2021 | share | Decrease | -100.00% | -8.87K shares | -232K | $25.72 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $25.87 | 8.87K | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $25.66 | 8.87K | |
| Q2 2020 | share | 0.00% | 0 shares | 10K | $25.45 | 8.87K | |
| Q1 2020 | share | Increase | 0.00% | 8.87K shares | 221K | $24.24 | 8.87K |