NAVELLIER & ASSOCIATES INC – iShares iBonds Dec 2029 Term Corporate ETF Transaction History
NAVELLIER & ASSOCIATES INC portfolio value:
$846,000
portfolio value
NAVELLIER & ASSOCIATES INC quarter portfolio value change:
-4.64%
quarter
iShares iBonds Dec 2029 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -41K | $21.79 | 38.82K | |
| Q2 2022 | share | Increase | 0.00% | 38.82K shares | 887K | $22.85 | 38.82K |
| Q1 2022 | share | Decrease | -100.00% | -13.8K shares | -363K | $24.51 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | -4K | $26.36 | 13.8K | |
| Q3 2021 | share | Decrease | -4.83% | -700 shares | -22K | $26.47 | 13.8K |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $26.53 | 14.5K | |
| Q1 2021 | share | Decrease | -40.33% | -9.8K shares | -289K | $25.7 | 14.5K |
| Q4 2020 | share | 0.00% | 0 shares | 11K | $26.93 | 24.3K | |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $26.29 | 24.3K | |
| Q2 2020 | share | 0.00% | 0 shares | 64K | $25.84 | 24.3K | |
| Q1 2020 | share | 0.00% | 0 shares | -35K | $23.14 | 24.3K | |
| Q4 2019 | share | Increase | 0.00% | 24.3K shares | 621K | $24.39 | 24.3K |