PENSIONMARK FINANCIAL GROUP, LLC – iShares ESG U.S. Aggregate Bond ETF Transaction History
PENSIONMARK FINANCIAL GROUP, LLC portfolio value:
$205,000
portfolio value
PENSIONMARK FINANCIAL GROUP, 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 | +0.36% | 16 shares | -15K | $46.44 | 4.40K |
| Q2 2022 | share | Increase | +0.30% | 13 shares | -6K | $48.94 | 4.39K |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $51.64 | 4.37K | |
| Q4 2021 | share | 0.00% | 0 shares | -10K | $54.93 | 4.37K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $54.98 | 4.37K | |
| Q2 2021 | share | Increase | 0.00% | 4.37K shares | 242K | $55.03 | 4.37K |
| Q4 2020 | share | Decrease | -100.00% | -3.58K shares | -202K | $55.97 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | -2K | $55.61 | 3.58K | |
| Q2 2020 | share | Decrease | -17.74% | -773 shares | -37K | $55.46 | 3.58K |
| Q1 2020 | share | Decrease | -2.09% | -93 shares | 2K | $54.06 | 4.35K |
| Q4 2019 | share | Increase | +0.43% | 19 shares | -1K | $52.11 | 4.45K |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $52.09 | 4.43K | |
| Q2 2019 | share | Increase | 0.00% | 4.43K shares | 238K | $50.95 | 4.43K |