BALDRIGE ASSET MANAGEMENT LLC – iShares ESG USD Corporate Bond ETF Transaction History
BALDRIGE ASSET MANAGEMENT LLC portfolio value:
$308,000
portfolio value
BALDRIGE ASSET MANAGEMENT LLC quarter portfolio value change:
-5.92%
quarter
iShares ESG USD Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.03% | -147 shares | -23K | $21.78 | 14.14K |
| Q2 2022 | share | Decrease | -17.82% | -3.09K shares | -106K | $23.15 | 14.29K |
| Q1 2022 | share | Increase | +17.30% | 2.56K shares | 32K | $25.13 | 17.38K |
| Q4 2021 | share | Increase | +38.14% | 4.09K shares | 110K | $27.33 | 14.82K |
| Q3 2021 | share | Increase | +7.74% | 771 shares | 19K | $27.31 | 10.73K |
| Q2 2021 | share | Increase | +18.74% | 1.57K shares | 50K | $27.39 | 9.96K |
| Q1 2021 | share | Increase | 0.00% | 8.38K shares | 226K | $26.49 | 8.38K |