APELLA CAPITAL, LLC – iShares ESG U.S. Aggregate Bond ETF Transaction History
APELLA CAPITAL, LLC portfolio value:
$7.65M
portfolio value
APELLA CAPITAL, 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 | +1.88% | 3.04K shares | -263K | $46.44 | 164.72K |
Q2 2022 | share | Increase | +0.24% | 393 shares | -417K | $48.94 | 161.68K |
Q1 2022 | share | Increase | +8.71% | 12.92K shares | 140K | $51.64 | 161.29K |
Q4 2021 | share | Increase | +21.07% | 25.82K shares | 1.43M | $54.93 | 148.36K |
Q3 2021 | share | Increase | +12.35% | 13.47K shares | 718K | $54.98 | 122.54K |
Q2 2021 | share | Increase | +19.30% | 17.64K shares | 1.03M | $55.03 | 109.07K |
Q1 2021 | share | Increase | +98.45% | 45.35K shares | 2.39M | $54.28 | 91.42K |
Q4 2020 | share | Increase | +49.82% | 15.31K shares | 868K | $55.97 | 46.06K |
Q3 2020 | share | Increase | +58.13% | 11.30K shares | 637K | $55.61 | 30.74K |
Q2 2020 | share | Increase | +2.52% | 478 shares | 49K | $55.46 | 19.44K |
Q1 2020 | share | Increase | 0.00% | 18.96K shares | 1.05M | $54.06 | 18.96K |