FULTON BREAKEFIELD BROENNIMAN LLC – iShares iBonds Dec 2027 Term Corporate ETF Transaction History
FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:
$1.33M
portfolio value
FULTON BREAKEFIELD BROENNIMAN LLC quarter portfolio value change:
-3.64%
quarter
iShares iBonds Dec 2027 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +47.57% | 18.66K shares | 395K | $23 | 57.9K |
| Q2 2022 | share | Increase | +14.27% | 4.9K shares | 81K | $23.87 | 39.23K |
| Q1 2022 | share | Increase | +123.17% | 18.95K shares | 447K | $24.94 | 34.33K |
| Q4 2021 | share | Increase | 0.00% | 15.38K shares | 409K | $26.59 | 15.38K |