BALDRIGE ASSET MANAGEMENT LLC – iShares ESG U.S. Aggregate Bond ETF Transaction History
BALDRIGE ASSET MANAGEMENT LLC portfolio value:
$1.54M
portfolio value
BALDRIGE ASSET MANAGEMENT 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 | +29.69% | 7.63K shares | 290K | $46.44 | 33.33K |
| Q2 2022 | share | Decrease | -18.55% | -5.85K shares | -371K | $48.94 | 25.7K |
| Q1 2022 | share | Decrease | -4.34% | -1.43K shares | -192K | $51.64 | 31.55K |
| Q4 2021 | share | Increase | +28.64% | 7.34K shares | 407K | $54.93 | 32.98K |
| Q3 2021 | share | Increase | +8.11% | 1.92K shares | 102K | $54.98 | 25.64K |
| Q2 2021 | share | Increase | +27.38% | 5.09K shares | 293K | $55.03 | 23.72K |
| Q1 2021 | share | Increase | +64.77% | 7.32K shares | 380K | $54.28 | 18.62K |
| Q4 2020 | share | Decrease | -1.59% | -183 shares | -10K | $55.97 | 11.30K |
| Q3 2020 | share | Increase | +7.37% | 788 shares | 44K | $55.61 | 11.48K |
| Q2 2020 | share | Decrease | -5.81% | -660 shares | -24K | $55.46 | 10.69K |
| Q1 2020 | share | Increase | +45.30% | 3.54K shares | 210K | $54.06 | 11.35K |
| Q4 2019 | share | Increase | 0.00% | 7.81K shares | 419K | $52.11 | 7.81K |