OLD MISSION CAPITAL LLC – iShares iBonds Dec 2023 Term Corporate ETF Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$2.00M
portfolio value
OLD MISSION CAPITAL LLC 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 | +334.13% | 61.83K shares | 1.54M | $24.95 | 80.34K |
| Q2 2022 | share | Increase | 0.00% | 18.50K shares | 464K | $25.09 | 18.50K |
| Q1 2021 | share | Decrease | -100.00% | -43.84K shares | -1.15M | $25.74 | 0 |
| Q3 2020 | share | Decrease | -46.43% | -38.00K shares | -997K | $25.55 | 43.84K |
| Q2 2020 | share | Increase | +238.50% | 57.67K shares | 1.54M | $25.4 | 81.85K |
| Q1 2020 | share | Increase | +25.47% | 4.90K shares | 112K | $24.04 | 24.18K |
| Q4 2019 | share | Increase | 0.00% | 19.27K shares | 493K | $24.47 | 19.27K |
| Q3 2019 | share | Decrease | -100.00% | -72.94K shares | -1.85M | $24.27 | 0 |
| Q2 2019 | share | Increase | +27.82% | 15.87K shares | 427K | $23.91 | 72.94K |
| Q1 2019 | share | Increase | 0.00% | 57.06K shares | 1.42M | $23.35 | 57.06K |
| Q4 2018 | share | Decrease | -100.00% | -14.35K shares | -349K | $22.46 | 0 |
| Q3 2018 | share | Increase | 0.00% | 14.35K shares | 349K | $22.33 | 14.35K |