AFFINITY CAPITAL ADVISORS, LLC – iShares ESG 1-5 Year USD Corporate Bond ETF Transaction History
AFFINITY CAPITAL ADVISORS, LLC portfolio value:
$4.71M
portfolio value
AFFINITY CAPITAL ADVISORS, LLC 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 | -0.46% | -930 shares | -143K | $23.49 | 200.84K |
| Q2 2022 | share | Increase | +12.40% | 22.25K shares | 439K | $24.09 | 201.77K |
| Q1 2022 | share | Increase | +24.82% | 35.70K shares | 733K | $24.63 | 179.51K |
| Q4 2021 | share | Increase | +22.38% | 26.30K shares | 636K | $25.66 | 143.81K |
| Q3 2021 | share | Increase | +32.77% | 29.00K shares | 748K | $25.87 | 117.51K |
| Q2 2021 | share | Increase | +15.01% | 11.55K shares | 306K | $25.86 | 88.50K |
| Q1 2021 | share | Increase | +91.63% | 36.79K shares | 948K | $25.72 | 76.95K |
| Q4 2020 | share | Increase | 0.00% | 40.15K shares | 1.05M | $25.87 | 40.15K |