CPWM, LLC – iShares ESG U.S. Aggregate Bond ETF Transaction History
CPWM, LLC portfolio value:
$1.00M
portfolio value
CPWM, 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 | +8.99% | 1.78K shares | 33K | $46.44 | 21.60K |
| Q2 2022 | share | Increase | +0.67% | 132 shares | -47K | $48.94 | 19.82K |
| Q1 2022 | share | Increase | +118.99% | 10.70K shares | 521K | $51.64 | 19.69K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $54.93 | 8.99K | |
| Q3 2021 | share | Decrease | -2.11% | -194 shares | -12K | $54.98 | 8.99K |
| Q2 2021 | share | Increase | +62.23% | 3.52K shares | 198K | $55.03 | 9.18K |
| Q1 2021 | share | Increase | +0.14% | 8 shares | -10K | $54.28 | 5.66K |
| Q4 2020 | share | Increase | +50.08% | 1.88K shares | 107K | $55.97 | 5.65K |
| Q3 2020 | share | Increase | 0.00% | 3.76K shares | 213K | $55.61 | 3.76K |