BENJAMIN EDWARDS INC – iShares iBonds Dec 2023 Term Corporate ETF Transaction History
BENJAMIN EDWARDS INC portfolio value:
$569,000
portfolio value
BENJAMIN EDWARDS 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 | Increase | +5.19% | 1.12K shares | 25K | $24.95 | 22.81K |
| Q2 2022 | share | Increase | +13.69% | 2.61K shares | 62K | $25.09 | 21.68K |
| Q1 2022 | share | Increase | +107.66% | 9.88K shares | 246K | $25.28 | 19.07K |
| Q4 2021 | share | Increase | +5.90% | 512 shares | 11K | $25.68 | 9.18K |
| Q3 2021 | share | Increase | +8.34% | 668 shares | 16K | $25.83 | 8.67K |
| Q2 2021 | share | Decrease | -51.65% | -8.55K shares | -224K | $25.79 | 8.00K |
| Q1 2021 | share | Increase | +112.79% | 8.77K shares | 229K | $25.74 | 16.55K |
| Q4 2020 | share | Increase | +27.75% | 1.69K shares | 44K | $25.78 | 7.78K |
| Q3 2020 | share | Increase | +7.63% | 432 shares | 12K | $25.55 | 6.09K |
| Q2 2020 | share | Increase | +15.66% | 766 shares | 26K | $25.4 | 5.65K |
| Q1 2020 | share | Increase | +6.32% | 291 shares | 4K | $24.04 | 4.89K |
| Q4 2019 | share | Increase | +2.59% | 116 shares | 3K | $24.47 | 4.60K |
| Q3 2019 | share | Increase | +10.87% | 440 shares | 12K | $24.27 | 4.48K |
| Q2 2019 | share | Decrease | -70.19% | -9.52K shares | -236K | $23.91 | 4.04K |
| Q1 2019 | share | Increase | 0.00% | 13.57K shares | 339K | $23.35 | 13.57K |