ONE DAY IN JULY LLC – iShares ESG 1-5 Year USD Corporate Bond ETF Transaction History
ONE DAY IN JULY LLC portfolio value:
$627,000
portfolio value
ONE DAY IN JULY 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 | -34.79% | -14.24K shares | -360K | $23.49 | 26.71K |
| Q2 2022 | share | Decrease | -40.63% | -28.03K shares | -712K | $24.09 | 40.96K |
| Q1 2022 | share | Increase | +16.34% | 9.68K shares | 178K | $24.63 | 68.99K |
| Q4 2021 | share | Increase | +6.32% | 3.52K shares | 72K | $25.66 | 59.30K |
| Q3 2021 | share | Increase | +22.04% | 10.07K shares | 259K | $25.87 | 55.77K |
| Q2 2021 | share | Increase | +108.07% | 23.73K shares | 619K | $25.86 | 45.70K |
| Q1 2021 | share | Increase | 0.00% | 21.96K shares | 571K | $25.72 | 21.96K |