OLD MISSION CAPITAL LLC – iShares iBonds Dec 2022 Term Corporate ETF Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$3.37M
portfolio value
iShares iBonds Dec 2022 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 134.96K shares | 3.37M | $25.03 | 134.96K |
| Q1 2022 | share | Decrease | -100.00% | -32.56K shares | -819K | $25.04 | 0 |
| Q4 2021 | share | Increase | +186.18% | 21.18K shares | 531K | $25.14 | 32.56K |
| Q3 2021 | share | Decrease | -21.31% | -3.08K shares | -79K | $25.18 | 11.37K |
| Q2 2021 | share | Increase | 0.00% | 14.45K shares | 367K | $25.16 | 14.45K |
| Q2 2020 | share | Decrease | -100.00% | -13.5K shares | -335K | $24.94 | 0 |
| Q1 2020 | share | Decrease | -25.72% | -4.67K shares | -125K | $23.92 | 13.5K |
| Q4 2019 | share | Decrease | -87.89% | -131.86K shares | -3.33M | $24.3 | 18.17K |
| Q3 2019 | share | Increase | 0.00% | 150.03K shares | 3.79M | $24.09 | 150.03K |
| Q2 2019 | share | Decrease | -100.00% | -44.68K shares | -1.11M | $23.83 | 0 |
| Q1 2019 | share | Increase | +30.75% | 10.50K shares | 287K | $23.36 | 44.68K |
| Q4 2018 | share | Increase | +132.17% | 19.45K shares | 468K | $22.55 | 34.17K |
| Q3 2018 | share | Decrease | -8.32% | -1.33K shares | -33K | $22.48 | 14.72K |
| Q2 2018 | share | Increase | 0.00% | 16.05K shares | 391K | $22.33 | 16.05K |