PELOTON WEALTH STRATEGISTS – iShares iBonds Dec 2023 Term Corporate ETF Transaction History
PELOTON WEALTH STRATEGISTS portfolio value:
$4.00M
portfolio value
PELOTON WEALTH STRATEGISTS quarter portfolio value change:
-0.56%
quarter
iShares iBonds Dec 2023 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 | -23K | $24.95 | 160.7K | |
| Q2 2022 | share | Decrease | -1.23% | -2K shares | -81K | $25.09 | 160.7K |
| Q1 2022 | share | 0.00% | 0 shares | -64K | $25.28 | 162.7K | |
| Q4 2021 | share | Decrease | -1.51% | -2.5K shares | -118K | $25.68 | 162.7K |
| Q3 2021 | share | Decrease | -2.94% | -5K shares | -143K | $25.83 | 165.2K |
| Q2 2021 | share | Increase | +12.20% | 18.5K shares | 473K | $25.79 | 170.2K |
| Q1 2021 | share | Increase | +13.89% | 18.5K shares | 466K | $25.74 | 151.7K |
| Q4 2020 | share | Increase | +23.68% | 25.5K shares | 674K | $25.78 | 133.2K |
| Q3 2020 | share | Increase | +23.09% | 20.2K shares | 530K | $25.55 | 107.7K |
| Q2 2020 | share | Increase | +7.36% | 6K shares | 257K | $25.4 | 87.5K |
| Q1 2020 | share | Increase | +36.97% | 22K shares | 517K | $24.04 | 81.5K |
| Q4 2019 | share | Increase | +26.60% | 12.5K shares | 318K | $24.47 | 59.5K |
| Q3 2019 | share | Increase | +25.33% | 9.5K shares | 250K | $24.27 | 47K |
| Q2 2019 | share | Increase | +127.27% | 21K shares | 540K | $23.91 | 37.5K |
| Q1 2019 | share | Increase | 0.00% | 16.5K shares | 413K | $23.35 | 16.5K |