AUSTIN PRIVATE WEALTH, LLC – iShares ESG Advanced Total USD Bond Market ETF Transaction History
AUSTIN PRIVATE WEALTH, LLC portfolio value:
$1.18M
portfolio value
AUSTIN PRIVATE WEALTH, LLC quarter portfolio value change:
-4.89%
quarter
iShares ESG Advanced Total USD Bond Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.68% | -1.7K shares | -136K | $41.84 | 28.21K |
| Q2 2022 | share | Decrease | -29.24% | -12.36K shares | -649K | $43.99 | 29.91K |
| Q1 2022 | share | Increase | +10.82% | 4.12K shares | 79K | $46.47 | 42.27K |
| Q4 2021 | share | Increase | +35.80% | 10.05K shares | 493K | $49.33 | 38.14K |
| Q3 2021 | share | Increase | +105.29% | 14.40K shares | 713K | $49.43 | 28.09K |
| Q2 2021 | share | Increase | +3.93% | 517 shares | 34K | $49.42 | 13.68K |
| Q1 2021 | share | Increase | +19.66% | 2.16K shares | 89K | $48.61 | 13.16K |
| Q4 2020 | share | Increase | 0.00% | 11.00K shares | 557K | $50.13 | 11.00K |