HERITAGE WEALTH MANAGEMENT, LLC – iShares ESG U.S. Aggregate Bond ETF Transaction History
HERITAGE WEALTH MANAGEMENT, LLC portfolio value:
$652,000
portfolio value
HERITAGE WEALTH MANAGEMENT, 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 | Decrease | -7.65% | -1.16K shares | -91.64K | $46.44 | 14.03K |
| Q2 2022 | share | Decrease | -13.60% | -2.39K shares | -164.35K | $48.94 | 15.19K |
| Q1 2022 | share | Increase | +46.15% | 5.55K shares | 245K | $51.64 | 17.58K |
| Q3 2021 | share | Increase | +23.06% | 2.25K shares | 122K | $54.98 | 12.03K |
| Q2 2021 | share | Increase | +20.82% | 1.68K shares | 98K | $55.03 | 9.77K |
| Q1 2021 | share | Increase | 0.00% | 8.09K shares | 443K | $54.28 | 8.09K |