INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC – iShares ESG 1-5 Year USD Corporate Bond ETF Transaction History
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC portfolio value:
$323,000
portfolio value
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, 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 | Decrease | -1.61% | -225 shares | -14K | $23.49 | 13.77K |
| Q2 2022 | share | Decrease | -10.69% | -1.67K shares | -49K | $24.09 | 13.99K |
| Q1 2022 | share | Decrease | -11.79% | -2.09K shares | -70K | $24.63 | 15.67K |
| Q4 2021 | share | Increase | +2.87% | 496 shares | 7K | $25.66 | 17.76K |
| Q3 2021 | share | Increase | +13.13% | 2.00K shares | 51K | $25.87 | 17.27K |
| Q2 2021 | share | Decrease | -50.66% | -15.67K shares | -406K | $25.86 | 15.26K |
| Q1 2021 | share | Increase | +3.47% | 1.03K shares | 21K | $25.72 | 30.94K |
| Q4 2020 | share | Increase | +21.05% | 5.20K shares | 138K | $25.87 | 29.90K |
| Q3 2020 | share | Increase | +1.04% | 254 shares | 9K | $25.66 | 24.70K |
| Q2 2020 | share | Increase | +1.27% | 307 shares | 34K | $25.45 | 24.44K |
| Q1 2020 | share | Increase | +9.10% | 2.01K shares | 39K | $24.24 | 24.14K |
| Q4 2019 | share | Increase | +0.54% | 119 shares | 3K | $24.65 | 22.12K |
| Q3 2019 | share | Decrease | -1.15% | -257 shares | -4K | $24.44 | 22.01K |
| Q2 2019 | share | Increase | +0.77% | 171 shares | 11K | $24.16 | 22.26K |
| Q1 2019 | share | Increase | +132.88% | 12.60K shares | 321K | $23.69 | 22.09K |
| Q4 2018 | share | Increase | 0.00% | 9.48K shares | 232K | $23.03 | 9.48K |