FULTON BREAKEFIELD BROENNIMAN LLC – iShares iBonds Dec 2024 Term Corporate ETF Transaction History
FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:
$7.09M
portfolio value
FULTON BREAKEFIELD BROENNIMAN LLC quarter portfolio value change:
-1.62%
quarter
iShares iBonds Dec 2024 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.61% | 4.60K shares | -3K | $24.35 | 291.41K |
| Q2 2022 | share | Increase | +2.51% | 7.01K shares | 76K | $24.75 | 286.81K |
| Q1 2022 | share | Increase | +12.92% | 32.01K shares | 598K | $25.1 | 279.79K |
| Q4 2021 | share | Increase | +5.08% | 11.97K shares | 226K | $25.91 | 247.78K |
| Q3 2021 | share | Increase | +10.80% | 22.97K shares | 587K | $26.18 | 235.81K |
| Q2 2021 | share | Increase | +30.18% | 49.34K shares | 1.29M | $26.14 | 212.83K |
| Q1 2021 | share | Increase | +96.77% | 80.40K shares | 2.10M | $26.04 | 163.48K |
| Q4 2020 | share | Decrease | -28.89% | -33.75K shares | -882K | $26.14 | 83.08K |
| Q3 2020 | share | Increase | +16.67% | 16.69K shares | 450K | $25.81 | 116.83K |
| Q2 2020 | share | Increase | +14.00% | 12.29K shares | 468K | $25.57 | 100.14K |
| Q1 2020 | share | Increase | +11.89% | 9.33K shares | 155K | $23.8 | 87.84K |
| Q4 2019 | share | Increase | +8.79% | 6.34K shares | 163K | $24.62 | 78.51K |
| Q3 2019 | share | Increase | 0.00% | 72.16K shares | 1.85M | $24.37 | 72.16K |