OLD MISSION CAPITAL LLC – iShares iBonds Dec 2024 Term Corporate ETF Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$2.30M
portfolio value
OLD MISSION CAPITAL LLC quarter portfolio value change:
-1.62%
quarter
iShares iBonds Dec 2024 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +57.67% | 34.56K shares | 818K | $24.35 | 94.49K |
| Q2 2022 | share | Increase | 0.00% | 59.93K shares | 1.48M | $24.75 | 59.93K |
| Q1 2022 | share | Decrease | -100.00% | -20.77K shares | -539K | $25.1 | 0 |
| Q4 2021 | share | Increase | 0.00% | 20.77K shares | 539K | $25.91 | 20.77K |
| Q3 2021 | share | Decrease | -100.00% | -19.09K shares | -504K | $26.18 | 0 |
| Q2 2021 | share | Increase | 0.00% | 19.09K shares | 504K | $26.14 | 19.09K |
| Q1 2020 | share | Decrease | -100.00% | -20.64K shares | -530K | $23.8 | 0 |
| Q4 2019 | share | Increase | +28.94% | 4.63K shares | 119K | $24.62 | 20.64K |
| Q3 2019 | share | Increase | 0.00% | 16.01K shares | 411K | $24.37 | 16.01K |
| Q2 2019 | share | Decrease | -100.00% | -38.28K shares | -953K | $23.99 | 0 |
| Q1 2019 | share | Increase | 0.00% | 38.28K shares | 953K | $23.23 | 38.28K |