HERITAGE WEALTH MANAGEMENT, LLC – iShares ESG Advanced High Yield Corporate Bond ETF Transaction History
HERITAGE WEALTH MANAGEMENT, LLC portfolio value:
$1.27M
portfolio value
HERITAGE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-3.17%
quarter
iShares ESG Advanced High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.89% | -581 shares | -66.76K | $42.16 | 30.16K |
| Q2 2022 | share | Decrease | -5.13% | -1.66K shares | -236.23K | $43.54 | 30.74K |
| Q1 2022 | share | Decrease | -3.76% | -1.26K shares | -187K | $48.59 | 32.41K |
| Q3 2021 | share | Increase | +1.62% | 536 shares | 20K | $51.5 | 33.67K |
| Q2 2021 | share | Increase | +31.51% | 7.94K shares | 432K | $51.23 | 33.14K |
| Q1 2021 | share | Increase | 0.00% | 25.2K shares | 1.31M | $50.21 | 25.2K |