NICOLA WEALTH MANAGEMENT LTD. – iShares USD Green Bond ETF Transaction History
NICOLA WEALTH MANAGEMENT LTD. portfolio value:
$0
portfolio value
NICOLA WEALTH MANAGEMENT LTD. quarter portfolio value change:
-4.59%
quarter
iShares USD Green Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -107.44K shares | -5.13M | $45.57 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -304K | $47.76 | 107.44K | |
| Q1 2022 | share | Decrease | -18.51% | -24.41K shares | -1.71M | $50.59 | 107.44K |
| Q4 2021 | share | Decrease | -14.93% | -23.13K shares | -1.35M | $54.26 | 131.86K |
| Q3 2021 | share | Decrease | -27.91% | -60K shares | -3.26M | $54.87 | 155K |
| Q2 2021 | share | Increase | +43.33% | 65K shares | 3.56M | $54.74 | 215K |
| Q1 2021 | share | Increase | +15.38% | 20K shares | 887K | $54.67 | 150K |
| Q4 2020 | share | Increase | +8.33% | 10K shares | 642K | $56.25 | 130K |
| Q3 2020 | share | Increase | +41.18% | 35K shares | 2.01M | $55.41 | 120K |
| Q2 2020 | share | Increase | +63.46% | 33K shares | 1.89M | $54.42 | 85K |
| Q1 2020 | share | Increase | +160.00% | 32K shares | 1.68M | $52.4 | 52K |
| Q4 2019 | share | Increase | 0.00% | 20K shares | 1.07M | $52.64 | 20K |