WRAPMANAGER INC – iShares iBonds Dec 2026 Term Corporate ETF Transaction History
WRAPMANAGER INC portfolio value:
$1.90M
portfolio value
WRAPMANAGER INC 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 | +7.73% | 5.92K shares | 84K | $23.1 | 82.52K |
| Q2 2022 | share | Decrease | -1.63% | -1.27K shares | -98K | $23.79 | 76.60K |
| Q1 2022 | share | Increase | +0.15% | 117 shares | -107K | $24.65 | 77.87K |
| Q4 2021 | share | Increase | +4.07% | 3.04K shares | 47K | $26.09 | 77.76K |
| Q3 2021 | share | Decrease | -2.25% | -1.71K shares | -54K | $26.37 | 74.72K |
| Q2 2021 | share | Decrease | -1.51% | -1.17K shares | -12K | $26.35 | 76.43K |
| Q1 2021 | share | Increase | +1.14% | 874 shares | -34K | $25.96 | 77.60K |
| Q4 2020 | share | Increase | +5.99% | 4.33K shares | 138K | $26.59 | 76.73K |
| Q3 2020 | share | Decrease | -0.01% | -10 shares | 10K | $26.1 | 72.39K |
| Q2 2020 | share | Increase | +6.10% | 4.16K shares | 256K | $25.8 | 72.40K |
| Q1 2020 | share | Decrease | -26.71% | -24.87K shares | -705K | $23.56 | 68.24K |
| Q4 2019 | share | Increase | +0.83% | 768 shares | 29K | $24.42 | 93.12K |
| Q3 2019 | share | Decrease | -10.07% | -10.34K shares | -221K | $24.08 | 92.35K |
| Q2 2019 | share | Increase | +2.08% | 2.09K shares | 135K | $23.49 | 102.69K |
| Q1 2019 | share | Increase | +25.62% | 20.51K shares | 594K | $22.53 | 100.59K |
| Q4 2018 | share | Increase | 0.00% | 80.07K shares | 1.84M | $21.27 | 80.07K |