FIRESTONE CAPITAL MANAGEMENT – iShares ESG 1-5 Year USD Corporate Bond ETF Transaction History
FIRESTONE CAPITAL MANAGEMENT portfolio value:
$264,000
portfolio value
FIRESTONE CAPITAL MANAGEMENT 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 | Decrease | -9.36% | -1.16K shares | -35K | $23.49 | 11.23K |
| Q2 2022 | share | Decrease | -33.74% | -6.31K shares | -162K | $24.09 | 12.4K |
| Q1 2022 | share | Decrease | -8.27% | -1.68K shares | -62K | $24.63 | 18.71K |
| Q4 2021 | share | Increase | +60.68% | 7.70K shares | 192K | $25.66 | 20.40K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $25.87 | 12.69K | |
| Q2 2021 | share | Increase | +28.01% | 2.77K shares | 73K | $25.86 | 12.69K |
| Q1 2021 | share | Increase | +35.49% | 2.59K shares | 66K | $25.72 | 9.91K |
| Q4 2020 | share | Decrease | -25.04% | -2.44K shares | -63K | $25.87 | 7.32K |
| Q3 2020 | share | Increase | +0.37% | 36 shares | 2K | $25.66 | 9.76K |
| Q2 2020 | share | Increase | +59.51% | 3.63K shares | 101K | $25.45 | 9.73K |
| Q1 2020 | share | Increase | +5.43% | 314 shares | 5K | $24.24 | 6.1K |
| Q4 2019 | share | Increase | 0.00% | 5.78K shares | 147K | $24.65 | 5.78K |