WRAPMANAGER INC – iShares iBonds Dec 2027 Term Corporate ETF Transaction History
WRAPMANAGER INC portfolio value:
$1.88M
portfolio value
WRAPMANAGER INC quarter portfolio value change:
-3.64%
quarter
iShares iBonds Dec 2027 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.59% | 5.78K shares | 67K | $23 | 81.91K |
| Q2 2022 | share | Decrease | -1.59% | -1.22K shares | -112K | $23.87 | 76.13K |
| Q1 2022 | share | Increase | +0.15% | 114 shares | -123K | $24.94 | 77.36K |
| Q4 2021 | share | Increase | +3.97% | 2.95K shares | 48K | $26.59 | 77.24K |
| Q3 2021 | share | Decrease | -2.24% | -1.70K shares | -52K | $26.84 | 74.29K |
| Q2 2021 | share | Decrease | -1.52% | -1.17K shares | -6K | $26.77 | 75.99K |
| Q1 2021 | share | Increase | +1.17% | 894 shares | -41K | $26.3 | 77.16K |
| Q4 2020 | share | Increase | +5.96% | 4.28K shares | 149K | $27.03 | 76.27K |
| Q3 2020 | share | Increase | +0.09% | 66 shares | 15K | $26.39 | 71.98K |
| Q2 2020 | share | Increase | +16.12% | 9.98K shares | 421K | $26.04 | 71.92K |
| Q1 2020 | share | Decrease | -26.04% | -21.80K shares | -660K | $23.5 | 61.93K |
| Q4 2019 | share | Increase | 0.00% | 83.74K shares | 2.17M | $24.81 | 83.74K |