FULTON BREAKEFIELD BROENNIMAN LLC – iShares iBonds Dec 2022 Term Corporate ETF Transaction History
FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:
$5.10M
portfolio value
FULTON BREAKEFIELD BROENNIMAN LLC 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 | -4.40% | -9.37K shares | -230K | $25.03 | 203.78K |
| Q2 2022 | share | Decrease | -1.89% | -4.10K shares | -109K | $25.01 | 213.16K |
| Q1 2022 | share | Increase | +0.31% | 665 shares | -5K | $25.04 | 217.26K |
| Q4 2021 | share | Increase | +2.99% | 6.28K shares | 120K | $25.14 | 216.59K |
| Q3 2021 | share | Increase | +3.48% | 7.07K shares | 163K | $25.18 | 210.31K |
| Q2 2021 | share | Increase | +16.22% | 28.35K shares | 710K | $25.16 | 203.23K |
| Q1 2021 | share | Increase | +87.20% | 81.46K shares | 2.06M | $25.12 | 174.87K |
| Q4 2020 | share | Decrease | -38.27% | -57.92K shares | -1.49M | $25.14 | 93.41K |
| Q3 2020 | share | Increase | +9.67% | 13.35K shares | 335K | $25.03 | 151.34K |
| Q2 2020 | share | Increase | +22.66% | 25.48K shares | 755K | $24.94 | 137.99K |
| Q1 2020 | share | Increase | +13.43% | 13.31K shares | 281K | $23.92 | 112.50K |
| Q4 2019 | share | Increase | +7.24% | 6.69K shares | 166K | $24.3 | 99.18K |
| Q3 2019 | share | Increase | 0.00% | 92.48K shares | 2.34M | $24.09 | 92.48K |