FULTON BREAKEFIELD BROENNIMAN LLC – iShares iBonds Dec 2023 Term Corporate ETF Transaction History
FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:
$7.24M
portfolio value
FULTON BREAKEFIELD BROENNIMAN LLC 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 | Decrease | -0.48% | -1.39K shares | -76K | $24.95 | 290.54K |
| Q2 2022 | share | Increase | +1.16% | 3.34K shares | 29K | $25.09 | 291.93K |
| Q1 2022 | share | Increase | +8.93% | 23.66K shares | 495K | $25.28 | 288.59K |
| Q4 2021 | share | Increase | +4.87% | 12.29K shares | 233K | $25.68 | 264.92K |
| Q3 2021 | share | Increase | +9.71% | 22.36K shares | 564K | $25.83 | 252.62K |
| Q2 2021 | share | Increase | +25.56% | 46.87K shares | 1.21M | $25.79 | 230.26K |
| Q1 2021 | share | Increase | +98.57% | 91.03K shares | 2.36M | $25.74 | 183.38K |
| Q4 2020 | share | Decrease | -36.24% | -52.48K shares | -1.37M | $25.78 | 92.35K |
| Q3 2020 | share | Increase | +13.27% | 16.96K shares | 445K | $25.55 | 144.84K |
| Q2 2020 | share | Increase | +19.89% | 21.21K shares | 687K | $25.4 | 127.87K |
| Q1 2020 | share | Increase | +13.24% | 12.46K shares | 259K | $24.04 | 106.66K |
| Q4 2019 | share | Increase | +3.22% | 2.93K shares | 72K | $24.47 | 94.19K |
| Q3 2019 | share | Increase | 0.00% | 91.25K shares | 2.33M | $24.27 | 91.25K |