CPWM, LLC – iShares ESG 1-5 Year USD Corporate Bond ETF Transaction History
CPWM, LLC portfolio value:
$949,000
portfolio value
CPWM, 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 | Increase | +183.24% | 26.12K shares | 606K | $23.49 | 40.38K |
Q2 2022 | share | Decrease | -63.73% | -25.05K shares | -625K | $24.09 | 14.25K |
Q1 2022 | share | Increase | +8.29% | 3.00K shares | 25K | $24.63 | 39.31K |
Q4 2021 | share | 0.00% | 0 shares | 0 | $25.66 | 36.30K | |
Q3 2021 | share | Increase | +5.67% | 1.94K shares | 48K | $25.87 | 36.30K |
Q2 2021 | share | Increase | +20.99% | 5.96K shares | 157K | $25.86 | 34.35K |
Q1 2021 | share | Increase | 0.00% | 28.39K shares | 738K | $25.72 | 28.39K |