CLARIUS GROUP, LLC – iShares ESG 1-5 Year USD Corporate Bond ETF Transaction History
CLARIUS GROUP, LLC portfolio value:
$4.42M
portfolio value
CLARIUS GROUP, 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 | 0.00% | 0 shares | -113K | $23.49 | 188.33K | |
Q2 2022 | share | Increase | +29.29% | 42.66K shares | 801K | $24.09 | 188.33K |
Q1 2022 | share | 0.00% | 0 shares | 0 | $24.63 | 145.66K | |
Q4 2021 | share | Increase | +10.10% | 13.35K shares | 299K | $25.66 | 145.66K |
Q3 2021 | share | Increase | 0.00% | 1 shares | -8K | $25.87 | 132.30K |
Q2 2021 | share | Increase | +0.17% | 230 shares | 14K | $25.86 | 132.30K |
Q1 2021 | share | Increase | 0.00% | 132.07K shares | 3.43M | $25.72 | 132.07K |