WRAPMANAGER INC – iShares iBonds Dec 2024 Term Corporate ETF Transaction History
WRAPMANAGER INC portfolio value:
$2.00M
portfolio value
WRAPMANAGER INC 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 | +8.25% | 6.27K shares | 122K | $24.35 | 82.29K |
| Q2 2022 | share | Decrease | -2.16% | -1.67K shares | -68K | $24.75 | 76.02K |
| Q1 2022 | share | Increase | +0.24% | 183 shares | -60K | $25.1 | 77.69K |
| Q4 2021 | share | Increase | +3.97% | 2.96K shares | 50K | $25.91 | 77.51K |
| Q3 2021 | share | Decrease | -2.30% | -1.75K shares | -52K | $26.18 | 74.55K |
| Q2 2021 | share | Decrease | -1.48% | -1.14K shares | -32K | $26.14 | 76.30K |
| Q1 2021 | share | Increase | +1.17% | 898 shares | 9K | $26.04 | 77.45K |
| Q4 2020 | share | Increase | +5.90% | 4.26K shares | 123K | $26.14 | 76.55K |
| Q3 2020 | share | Increase | +0.09% | 65 shares | 8K | $25.81 | 72.28K |
| Q2 2020 | share | Increase | +9.32% | 6.15K shares | 271K | $25.57 | 72.22K |
| Q1 2020 | share | Decrease | -26.53% | -23.86K shares | -677K | $23.8 | 66.06K |
| Q4 2019 | share | Increase | +0.69% | 613 shares | 15K | $24.62 | 89.92K |
| Q3 2019 | share | Decrease | -10.10% | -10.02K shares | -236K | $24.37 | 89.31K |
| Q2 2019 | share | Increase | +2.11% | 2.04K shares | 110K | $23.99 | 99.34K |
| Q1 2019 | share | Increase | +27.46% | 20.96K shares | 597K | $23.23 | 97.29K |
| Q4 2018 | share | Decrease | -7.81% | -6.46K shares | -171K | $22.18 | 76.33K |
| Q3 2018 | share | Increase | +25.97% | 17.06K shares | 413K | $22.12 | 82.79K |
| Q2 2018 | share | Increase | +283.48% | 48.58K shares | 1.16M | $21.91 | 65.72K |
| Q1 2018 | share | Increase | 0.00% | 17.14K shares | 418K | $22.02 | 17.14K |