ONE DAY IN JULY LLC – iShares ESG U.S. Aggregate Bond ETF Transaction History
ONE DAY IN JULY LLC portfolio value:
$1.19M
portfolio value
ONE DAY IN JULY 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 | +81.81% | 11.57K shares | 502K | $46.44 | 25.71K |
| Q2 2022 | share | Decrease | -34.10% | -7.31K shares | -416K | $48.94 | 14.14K |
| Q1 2022 | share | Increase | +2.86% | 596 shares | -44K | $51.64 | 21.46K |
| Q4 2021 | share | Increase | +6.80% | 1.32K shares | 75K | $54.93 | 20.86K |
| Q3 2021 | share | Increase | +12.45% | 2.16K shares | 116K | $54.98 | 19.53K |
| Q2 2021 | share | Increase | +43.24% | 5.24K shares | 297K | $55.03 | 17.37K |
| Q1 2021 | share | Increase | 0.00% | 12.12K shares | 664K | $54.28 | 12.12K |