FULTON BREAKEFIELD BROENNIMAN LLC – iShares iBonds Dec 2026 Term Corporate ETF Transaction History
FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:
$5.39M
portfolio value
FULTON BREAKEFIELD BROENNIMAN LLC quarter portfolio value change:
-2.90%
quarter
iShares iBonds Dec 2026 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.83% | 8.61K shares | 44K | $23.1 | 233.72K |
| Q2 2022 | share | Increase | +3.52% | 7.66K shares | -5K | $23.79 | 225.11K |
| Q1 2022 | share | Increase | +36.87% | 58.58K shares | 1.21M | $24.65 | 217.45K |
| Q4 2021 | share | Increase | +18.43% | 24.72K shares | 587K | $26.09 | 158.87K |
| Q3 2021 | share | Increase | +23.23% | 25.29K shares | 658K | $26.37 | 134.14K |
| Q2 2021 | share | Increase | +100.71% | 54.62K shares | 1.46M | $26.35 | 108.85K |
| Q1 2021 | share | Increase | +447.83% | 44.33K shares | 1.16M | $25.96 | 54.23K |
| Q4 2020 | share | Increase | 0.00% | 9.9K shares | 268K | $26.59 | 9.9K |