FULTON BREAKEFIELD BROENNIMAN LLC – iShares iBonds Dec 2025 Term Corporate ETF Transaction History
FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:
$6.76M
portfolio value
FULTON BREAKEFIELD BROENNIMAN LLC quarter portfolio value change:
-2.31%
quarter
iShares iBonds Dec 2025 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.03% | 2.84K shares | -89K | $24.13 | 280.21K |
| Q2 2022 | share | Increase | +4.89% | 12.93K shares | 174K | $24.7 | 277.36K |
| Q1 2022 | share | Increase | +25.01% | 52.90K shares | 1.08M | $25.25 | 264.43K |
| Q4 2021 | share | Increase | +9.80% | 18.87K shares | 416K | $26.45 | 211.52K |
| Q3 2021 | share | Increase | +13.64% | 23.12K shares | 597K | $26.68 | 192.65K |
| Q2 2021 | share | Increase | +37.07% | 45.85K shares | 1.25M | $26.7 | 169.52K |
| Q1 2021 | share | Increase | +232.10% | 86.43K shares | 2.29M | $26.42 | 123.67K |
| Q4 2020 | share | Decrease | -35.54% | -20.53K shares | -548K | $26.86 | 37.24K |
| Q3 2020 | share | Increase | +74.78% | 24.72K shares | 675K | $26.41 | 57.77K |
| Q2 2020 | share | Increase | +64.86% | 13.00K shares | 391K | $26.11 | 33.05K |
| Q1 2020 | share | Increase | +120.33% | 10.95K shares | 265K | $23.99 | 20.05K |
| Q4 2019 | share | Increase | 0.00% | 9.1K shares | 236K | $24.81 | 9.1K |