SARGENT BICKHAM LAGUDIS LLC – iShares USD Green Bond ETF Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$231,000
portfolio value
SARGENT BICKHAM LAGUDIS LLC quarter portfolio value change:
-4.59%
quarter
iShares USD Green Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.17% | -221 shares | -22K | $45.57 | 5.07K |
| Q2 2022 | share | Increase | +94.46% | 2.57K shares | 115K | $47.76 | 5.29K |
| Q1 2022 | share | Increase | +32.47% | 668 shares | 26K | $50.59 | 2.72K |
| Q4 2021 | share | Increase | +4.58% | 90 shares | 4K | $54.26 | 2.05K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $54.87 | 1.96K | |
| Q2 2021 | share | Decrease | -1.01% | -20 shares | -1K | $54.74 | 1.96K |
| Q1 2021 | share | Increase | +27.13% | 424 shares | 21K | $54.67 | 1.98K |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $56.25 | 1.56K | |
| Q3 2020 | share | Increase | +18.23% | 241 shares | 15K | $55.41 | 1.56K |
| Q2 2020 | share | Increase | +39.01% | 371 shares | 22K | $54.42 | 1.32K |
| Q1 2020 | share | Increase | 0.00% | 951 shares | 50K | $52.4 | 951 |