BENJAMIN F. EDWARDS & COMPANY, INC. – iShares iBonds Dec 2023 Term Corporate ETF Transaction History
BENJAMIN F. EDWARDS & COMPANY, INC. portfolio value:
$9.76M
portfolio value
BENJAMIN F. EDWARDS & COMPANY, INC. quarter portfolio value change:
-0.56%
quarter
iShares iBonds Dec 2023 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.90% | -11.67K shares | -348K | $24.95 | 391.53K |
| Q2 2022 | share | Decrease | -1.69% | -6.93K shares | -252K | $25.09 | 403.20K |
| Q1 2022 | share | Increase | +5.64% | 21.90K shares | 403K | $25.28 | 410.14K |
| Q4 2021 | share | Increase | +1.44% | 5.50K shares | 15K | $25.68 | 388.24K |
| Q3 2021 | share | Increase | +9.07% | 31.83K shares | 801K | $25.83 | 382.73K |
| Q2 2021 | share | Decrease | -13.86% | -56.47K shares | -1.49M | $25.79 | 350.90K |
| Q1 2021 | share | Increase | +15.54% | 54.78K shares | 1.38M | $25.74 | 407.37K |
| Q4 2020 | share | Increase | +1.97% | 6.81K shares | 193K | $25.78 | 352.59K |
| Q3 2020 | share | Increase | +222.93% | 238.69K shares | 6.26M | $25.55 | 345.77K |
| Q2 2020 | share | Increase | +137.88% | 62.06K shares | 1.68M | $25.4 | 107.07K |
| Q1 2020 | share | Decrease | -61.01% | -70.43K shares | -1.82M | $24.04 | 45.01K |
| Q4 2019 | share | Increase | +22.53% | 21.22K shares | 539K | $24.47 | 115.44K |
| Q3 2019 | share | Increase | +4.52% | 4.07K shares | 122K | $24.27 | 94.21K |
| Q2 2019 | share | Decrease | -38.05% | -55.35K shares | -1.34M | $23.91 | 90.13K |
| Q1 2019 | share | Decrease | -35.57% | -80.32K shares | -1.82M | $23.35 | 145.49K |
| Q4 2018 | share | Decrease | -3.42% | -7.99K shares | -220K | $22.46 | 225.81K |
| Q3 2018 | share | Increase | +8.66% | 18.63K shares | 457K | $22.33 | 233.81K |
| Q2 2018 | share | Increase | +2.23% | 4.69K shares | 72K | $22.14 | 215.17K |
| Q1 2018 | share | Increase | 0.00% | 210.48K shares | 5.15M | $22.15 | 210.48K |