GENTRUST, LLC – iShares ESG U.S. Aggregate Bond ETF Transaction History
GENTRUST, LLC portfolio value:
$254,000
portfolio value
GENTRUST, 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 | +9.20% | 461 shares | 9K | $46.44 | 5.47K |
| Q2 2022 | share | Decrease | -1.80% | -92 shares | -18K | $48.94 | 5.00K |
| Q1 2022 | share | Increase | +0.08% | 4 shares | -11K | $51.64 | 5.10K |
| Q4 2021 | share | Increase | +0.16% | 8 shares | -7K | $54.93 | 5.09K |
| Q3 2021 | share | Increase | +0.10% | 5 shares | 0 | $54.98 | 5.08K |
| Q2 2021 | share | Increase | +31.78% | 1.22K shares | 70K | $55.03 | 5.08K |
| Q1 2021 | share | Decrease | -11.27% | -490 shares | -35K | $54.28 | 3.85K |
| Q4 2020 | share | Increase | 0.00% | 4.34K shares | 246K | $55.97 | 4.34K |