AFFINITY CAPITAL ADVISORS, LLC – iShares ESG U.S. Aggregate Bond ETF Transaction History
AFFINITY CAPITAL ADVISORS, LLC portfolio value:
$1.34M
portfolio value
AFFINITY CAPITAL ADVISORS, 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 | +0.38% | 110 shares | -67K | $46.44 | 28.96K |
| Q2 2022 | share | Decrease | -7.27% | -2.26K shares | -195K | $48.94 | 28.85K |
| Q1 2022 | share | Decrease | -23.11% | -9.35K shares | -627K | $51.64 | 31.11K |
| Q4 2021 | share | Increase | +10.88% | 3.97K shares | 222K | $54.93 | 40.47K |
| Q3 2021 | share | Increase | +13.28% | 4.27K shares | 229K | $54.98 | 36.50K |
| Q2 2021 | share | Decrease | -13.84% | -5.17K shares | -264K | $55.03 | 32.22K |
| Q1 2021 | share | Increase | +65.24% | 14.76K shares | 767K | $54.28 | 37.40K |
| Q4 2020 | share | Increase | +257.98% | 16.31K shares | 923K | $55.97 | 22.63K |
| Q3 2020 | share | Increase | 0.00% | 6.32K shares | 357K | $55.61 | 6.32K |