WRAPMANAGER INC – iShares iBonds Dec 2023 Term Corporate ETF Transaction History
WRAPMANAGER INC portfolio value:
$2.04M
portfolio value
WRAPMANAGER INC quarter portfolio value change:
-0.56%
quarter
iShares iBonds Dec 2023 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.12% | 6.15K shares | 143K | $24.95 | 81.95K |
| Q2 2022 | share | Decrease | -2.00% | -1.54K shares | -53K | $25.09 | 75.79K |
| Q1 2022 | share | Increase | +0.12% | 90 shares | -28K | $25.28 | 77.34K |
| Q4 2021 | share | Increase | +4.01% | 2.98K shares | 52K | $25.68 | 77.25K |
| Q3 2021 | share | Decrease | -2.32% | -1.76K shares | -52K | $25.83 | 74.27K |
| Q2 2021 | share | Decrease | -1.44% | -1.10K shares | -34K | $25.79 | 76.04K |
| Q1 2021 | share | Increase | +1.14% | 868 shares | 13K | $25.74 | 77.14K |
| Q4 2020 | share | Increase | +6.00% | 4.31K shares | 116K | $25.78 | 76.28K |
| Q3 2020 | share | Increase | +0.01% | 9 shares | 1K | $25.55 | 71.96K |
| Q2 2020 | share | Increase | +10.85% | 7.04K shares | 264K | $25.4 | 71.95K |
| Q1 2020 | share | Decrease | -27.03% | -24.04K shares | -651K | $24.04 | 64.91K |
| Q4 2019 | share | Increase | +0.84% | 740 shares | 16K | $24.47 | 88.95K |
| Q3 2019 | share | Decrease | -10.24% | -10.06K shares | -239K | $24.27 | 88.21K |
| Q2 2019 | share | Increase | +2.24% | 2.15K shares | 93K | $23.91 | 98.27K |
| Q1 2019 | share | Increase | +27.52% | 20.74K shares | 581K | $23.35 | 96.11K |
| Q4 2018 | share | Decrease | -8.50% | -7.00K shares | -179K | $22.46 | 75.37K |
| Q3 2018 | share | Increase | +26.05% | 17.02K shares | 415K | $22.33 | 82.37K |
| Q2 2018 | share | Increase | +283.59% | 48.31K shares | 1.17M | $22.14 | 65.35K |
| Q1 2018 | share | Increase | 0.00% | 17.03K shares | 417K | $22.15 | 17.03K |