BENJAMIN EDWARDS INC – iShares iBonds Dec 2027 Term Corporate ETF Transaction History
BENJAMIN EDWARDS INC portfolio value:
$540,000
portfolio value
BENJAMIN EDWARDS 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 | +6.60% | 1.45K shares | 15K | $23 | 23.45K |
| Q2 2022 | share | Increase | +13.84% | 2.67K shares | 43K | $23.87 | 22.00K |
| Q1 2022 | share | Increase | +114.33% | 10.31K shares | 242K | $24.94 | 19.33K |
| Q4 2021 | share | Increase | +5.96% | 507 shares | 10K | $26.59 | 9.01K |
| Q3 2021 | share | Increase | +8.13% | 640 shares | 17K | $26.84 | 8.51K |
| Q2 2021 | share | Decrease | -0.09% | -7 shares | 2K | $26.77 | 7.87K |
| Q1 2021 | share | Increase | +2.98% | 228 shares | 0 | $26.3 | 7.87K |
| Q4 2020 | share | Increase | +33.85% | 1.93K shares | 56K | $27.03 | 7.65K |
| Q3 2020 | share | Increase | +7.46% | 397 shares | 12K | $26.39 | 5.71K |
| Q2 2020 | share | Decrease | -61.35% | -8.44K shares | -194K | $26.04 | 5.31K |
| Q1 2020 | share | Increase | +19.91% | 2.28K shares | 39K | $23.5 | 13.76K |
| Q4 2019 | share | Increase | +0.99% | 112 shares | 3K | $24.81 | 11.47K |
| Q3 2019 | share | Increase | +16.08% | 1.57K shares | 45K | $24.46 | 11.36K |
| Q2 2019 | share | Decrease | -28.47% | -3.89K shares | -86K | $23.86 | 9.79K |
| Q1 2019 | share | Increase | 0.00% | 13.68K shares | 336K | $22.75 | 13.68K |