HARVEST GROUP WEALTH MANAGEMENT, LLC – iShares ESG U.S. Aggregate Bond ETF Transaction History
HARVEST GROUP WEALTH MANAGEMENT, LLC portfolio value:
$537,000
portfolio value
HARVEST GROUP WEALTH MANAGEMENT, 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 | Decrease | -1.79% | -217 shares | -69K | $46.44 | 11.87K |
| Q2 2022 | share | Decrease | -0.93% | -114 shares | -24K | $48.94 | 12.09K |
| Q1 2022 | share | Decrease | -55.90% | -15.46K shares | -898K | $51.64 | 12.20K |
| Q4 2021 | share | Increase | +118.34% | 14.99K shares | 829K | $54.93 | 27.67K |
| Q3 2021 | share | Increase | +37.63% | 3.46K shares | 190K | $54.98 | 12.67K |
| Q2 2021 | share | Increase | +76.93% | 4.00K shares | 223K | $55.03 | 9.20K |
| Q1 2021 | share | Increase | +106.14% | 2.68K shares | 143K | $54.28 | 5.20K |
| Q4 2020 | share | Increase | +0.92% | 23 shares | 2K | $55.97 | 2.52K |
| Q3 2020 | share | Increase | +888.93% | 2.24K shares | 127K | $55.61 | 2.50K |
| Q2 2020 | share | Decrease | -95.70% | -5.63K shares | -312K | $55.46 | 253 |
| Q1 2020 | share | Increase | 0.00% | 5.88K shares | 326K | $54.06 | 5.88K |