PRIVATE OCEAN, LLC – iShares ESG 1-5 Year USD Corporate Bond ETF Transaction History
PRIVATE OCEAN, LLC portfolio value:
$27.38M
portfolio value
PRIVATE OCEAN, 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 | Increase | +1.66% | 19.01K shares | -241K | $23.49 | 1.16M |
| Q2 2022 | share | Increase | +1.34% | 15.16K shares | -246K | $24.09 | 1.14M |
| Q1 2022 | share | Decrease | -4.80% | -57.12K shares | -2.62M | $24.63 | 1.13M |
| Q4 2021 | share | Increase | +9.30% | 101.14K shares | 2.23M | $25.66 | 1.18M |
| Q3 2021 | share | Increase | +8.83% | 88.28K shares | 2.23M | $25.87 | 1.08M |
| Q2 2021 | share | Increase | +12.14% | 108.20K shares | 2.87M | $25.86 | 999.42K |
| Q1 2021 | share | Increase | +24.34% | 174.46K shares | 4.38M | $25.72 | 891.22K |
| Q4 2020 | share | Increase | +55.34% | 255.34K shares | 6.72M | $25.87 | 716.76K |
| Q3 2020 | share | Increase | +17565.39% | 458.80K shares | 11.97M | $25.66 | 461.42K |
| Q2 2020 | share | Increase | +267.89% | 1.90K shares | 50K | $25.45 | 2.61K |
| Q1 2020 | share | 0.00% | 0 shares | -2K | $24.24 | 710 | |
| Q4 2019 | share | Increase | 0.00% | 710 shares | 19K | $24.65 | 710 |