WRAPMANAGER INC – iShares iBonds Dec 2024 Term Muni Bond ETF Transaction History
WRAPMANAGER INC portfolio value:
$311,000
portfolio value
WRAPMANAGER INC quarter portfolio value change:
-1.90%
quarter
iShares iBonds Dec 2024 Term Muni Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.67% | -207 shares | -12K | $25.51 | 12.19K |
| Q2 2022 | share | Decrease | -0.66% | -83 shares | -2K | $26 | 12.40K |
| Q1 2022 | share | Decrease | -1.74% | -221 shares | -16K | $26 | 12.48K |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $26.84 | 12.70K | |
| Q3 2021 | share | Decrease | -1.01% | -130 shares | -5K | $26.89 | 12.70K |
| Q2 2021 | share | Decrease | -0.43% | -55 shares | -1K | $26.88 | 12.83K |
| Q1 2021 | share | Decrease | -1.73% | -227 shares | -7K | $26.83 | 12.89K |
| Q4 2020 | share | Decrease | -29.16% | -5.4K shares | -147K | $26.88 | 13.12K |
| Q3 2020 | share | Decrease | -0.53% | -98 shares | 0 | $26.79 | 18.52K |
| Q2 2020 | share | Increase | +23.16% | 3.50K shares | 107K | $26.6 | 18.61K |
| Q1 2020 | share | Decrease | -24.70% | -4.96K shares | -136K | $25.69 | 15.11K |
| Q4 2019 | share | Decrease | -6.19% | -1.32K shares | -32K | $25.91 | 20.07K |
| Q3 2019 | share | Decrease | -2.53% | -555 shares | -14K | $25.66 | 21.40K |
| Q2 2019 | share | Decrease | -1.03% | -229 shares | 1K | $25.49 | 21.95K |
| Q1 2019 | share | Decrease | -4.92% | -1.14K shares | -18K | $25.09 | 22.18K |
| Q4 2018 | share | Increase | 0.00% | 23.33K shares | 594K | $24.52 | 23.33K |