BALDRIGE ASSET MANAGEMENT LLC – iShares ESG 1-5 Year USD Corporate Bond ETF Transaction History
BALDRIGE ASSET MANAGEMENT LLC portfolio value:
$2.15M
portfolio value
BALDRIGE ASSET MANAGEMENT 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 | +20.34% | 15.5K shares | 318K | $23.49 | 91.71K |
| Q2 2022 | share | Decrease | -38.75% | -48.21K shares | -1.22M | $24.09 | 76.21K |
| Q1 2022 | share | Decrease | -10.39% | -14.42K shares | -497K | $24.63 | 124.43K |
| Q4 2021 | share | Increase | +20.39% | 23.52K shares | 566K | $25.66 | 138.85K |
| Q3 2021 | share | Increase | +33.58% | 28.99K shares | 748K | $25.87 | 115.33K |
| Q2 2021 | share | Increase | +7.90% | 6.32K shares | 170K | $25.86 | 86.34K |
| Q1 2021 | share | Increase | +34.30% | 20.43K shares | 518K | $25.72 | 80.02K |
| Q4 2020 | share | Decrease | -1.74% | -1.05K shares | -23K | $25.87 | 59.58K |
| Q3 2020 | share | Increase | +15.89% | 8.31K shares | 222K | $25.66 | 60.64K |
| Q2 2020 | share | Increase | +14.89% | 6.78K shares | 226K | $25.45 | 52.32K |
| Q1 2020 | share | Increase | +160.40% | 28.05K shares | 690K | $24.24 | 45.54K |
| Q4 2019 | share | Increase | 0.00% | 17.49K shares | 445K | $24.65 | 17.49K |