PELOTON WEALTH STRATEGISTS – iShares iBonds Dec 2022 Term Corporate ETF Transaction History
PELOTON WEALTH STRATEGISTS portfolio value:
$3.34M
portfolio value
PELOTON WEALTH STRATEGISTS quarter portfolio value change:
+0.08%
quarter
iShares iBonds Dec 2022 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.30% | -400 shares | -7K | $25.03 | 133.5K |
| Q2 2022 | share | Decrease | -3.95% | -5.5K shares | -142K | $25.01 | 133.9K |
| Q1 2022 | share | Decrease | -1.76% | -2.5K shares | -76K | $25.04 | 139.4K |
| Q4 2021 | share | Decrease | -2.74% | -4K shares | -127K | $25.14 | 141.9K |
| Q3 2021 | share | Decrease | -1.35% | -2K shares | -63K | $25.18 | 145.9K |
| Q2 2021 | share | Increase | +10.04% | 13.5K shares | 335K | $25.16 | 147.9K |
| Q1 2021 | share | Increase | +28.12% | 29.5K shares | 740K | $25.12 | 134.4K |
| Q4 2020 | share | Increase | +10.54% | 10K shares | 250K | $25.14 | 104.9K |
| Q3 2020 | share | Increase | +55.07% | 33.7K shares | 860K | $25.03 | 94.9K |
| Q2 2020 | share | Increase | +22.40% | 11.2K shares | 332K | $24.94 | 61.2K |
| Q1 2020 | share | Increase | +24.38% | 9.8K shares | 223K | $23.92 | 50K |
| Q4 2019 | share | Increase | 0.00% | 40.2K shares | 1.01M | $24.3 | 40.2K |
| Q3 2019 | share | Decrease | -100.00% | -26.7K shares | -674K | $24.09 | 0 |
| Q2 2019 | share | Increase | 0.00% | 26.7K shares | 674K | $23.83 | 26.7K |