PRIVATE OCEAN, LLC – iShares ESG U.S. Aggregate Bond ETF Transaction History
PRIVATE OCEAN, LLC portfolio value:
$24.96M
portfolio value
PRIVATE OCEAN, 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 | +3.59% | 18.61K shares | -433K | $46.44 | 537.52K |
| Q2 2022 | share | Increase | +2.74% | 13.85K shares | -686K | $48.94 | 518.91K |
| Q1 2022 | share | Decrease | -1.02% | -5.22K shares | -2.08M | $51.64 | 505.05K |
| Q4 2021 | share | Increase | +10.10% | 46.80K shares | 2.61M | $54.93 | 510.27K |
| Q3 2021 | share | Increase | +7.94% | 34.10K shares | 1.79M | $54.98 | 463.46K |
| Q2 2021 | share | Increase | +14.80% | 55.35K shares | 3.28M | $55.03 | 429.36K |
| Q1 2021 | share | Increase | +26.91% | 79.31K shares | 3.80M | $54.28 | 374.01K |
| Q4 2020 | share | Increase | +46.81% | 93.96K shares | 5.32M | $55.97 | 294.69K |
| Q3 2020 | share | Increase | 0.00% | 200.73K shares | 11.33M | $55.61 | 200.73K |