WRAPMANAGER INC – iShares iBonds Dec 2025 Term Corporate ETF Transaction History
WRAPMANAGER INC portfolio value:
$1.95M
portfolio value
WRAPMANAGER INC 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 | +8.20% | 6.14K shares | 105K | $24.13 | 81.11K |
| Q2 2022 | share | Decrease | -1.98% | -1.51K shares | -79K | $24.7 | 74.97K |
| Q1 2022 | share | Increase | +0.14% | 104 shares | -87K | $25.25 | 76.49K |
| Q4 2021 | share | Increase | +4.00% | 2.93K shares | 46K | $26.45 | 76.38K |
| Q3 2021 | share | Decrease | -2.28% | -1.71K shares | -57K | $26.68 | 73.44K |
| Q2 2021 | share | Decrease | -1.47% | -1.11K shares | -18K | $26.7 | 75.16K |
| Q1 2021 | share | Increase | +1.16% | 877 shares | -17K | $26.42 | 76.28K |
| Q4 2020 | share | Increase | +5.97% | 4.25K shares | 134K | $26.86 | 75.40K |
| Q3 2020 | share | Increase | +0.02% | 11 shares | 10K | $26.41 | 71.15K |
| Q2 2020 | share | Increase | +7.85% | 5.17K shares | 273K | $26.11 | 71.14K |
| Q1 2020 | share | Decrease | -27.15% | -24.58K shares | -702K | $23.99 | 65.96K |
| Q4 2019 | share | Increase | +0.66% | 593 shares | 21K | $24.81 | 90.55K |
| Q3 2019 | share | Decrease | -10.21% | -10.23K shares | -238K | $24.5 | 89.95K |
| Q2 2019 | share | Increase | +2.24% | 2.19K shares | 129K | $24.04 | 100.18K |
| Q1 2019 | share | Increase | +27.49% | 21.12K shares | 623K | $23.15 | 97.98K |
| Q4 2018 | share | Decrease | -7.97% | -6.65K shares | -183K | $21.84 | 76.86K |
| Q3 2018 | share | Increase | +26.05% | 17.25K shares | 411K | $21.87 | 83.52K |
| Q2 2018 | share | Increase | +283.99% | 49.00K shares | 1.16M | $21.69 | 66.26K |
| Q1 2018 | share | Increase | 0.00% | 17.25K shares | 419K | $21.82 | 17.25K |