LAKE STREET ADVISORS GROUP, LLC – iShares ESG U.S. Aggregate Bond ETF Transaction History
LAKE STREET ADVISORS GROUP, LLC portfolio value:
$2.17M
portfolio value
LAKE STREET ADVISORS GROUP, 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 | +8.13% | 3.52K shares | 56K | $46.44 | 46.88K |
| Q2 2022 | share | Increase | +8.45% | 3.37K shares | 57K | $48.94 | 43.36K |
| Q1 2022 | share | Increase | +8.28% | 3.05K shares | 26K | $51.64 | 39.98K |
| Q4 2021 | share | Increase | +0.36% | 132 shares | 10K | $54.93 | 36.93K |
| Q3 2021 | share | Increase | +0.09% | 32 shares | -11K | $54.98 | 36.79K |
| Q2 2021 | share | Increase | 0.00% | 36.76K shares | 2.04M | $55.03 | 36.76K |