AUSTIN PRIVATE WEALTH, LLC – iShares ESG USD Corporate Bond ETF Transaction History
AUSTIN PRIVATE WEALTH, LLC portfolio value:
$474,000
portfolio value
AUSTIN PRIVATE WEALTH, 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 | Increase | +33.19% | 5.42K shares | 95K | $21.78 | 21.78K |
| Q2 2022 | share | Increase | +25.98% | 3.37K shares | 53K | $23.15 | 16.35K |
| Q1 2022 | share | Increase | 0.00% | 12.98K shares | 326K | $25.13 | 12.98K |
| Q2 2021 | share | Decrease | -100.00% | -12.08K shares | -326K | $27.39 | 0 |
| Q1 2021 | share | Decrease | -6.94% | -901 shares | -42K | $26.49 | 12.08K |
| Q4 2020 | share | Decrease | -42.30% | -9.52K shares | -256K | $27.78 | 12.98K |
| Q3 2020 | share | Increase | 0.00% | 22.50K shares | 624K | $27.01 | 22.50K |