EP WEALTH ADVISORS, LLC – iShares iBonds Dec 2023 Term Corporate ETF Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$6.10M
portfolio value
EP WEALTH ADVISORS, 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 | Decrease | -2.28% | -5.71K shares | -178K | $24.95 | 244.58K |
| Q2 2022 | share | Decrease | -5.30% | -14.02K shares | -402K | $25.09 | 250.30K |
| Q1 2022 | share | Decrease | -2.00% | -5.40K shares | -242K | $25.28 | 264.32K |
| Q4 2021 | share | Decrease | -2.20% | -6.05K shares | -246K | $25.68 | 269.73K |
| Q3 2021 | share | Decrease | -0.62% | -1.72K shares | -66K | $25.83 | 275.78K |
| Q2 2021 | share | Decrease | -1.76% | -4.98K shares | -149K | $25.79 | 277.51K |
| Q1 2021 | share | Decrease | -3.93% | -11.54K shares | -340K | $25.74 | 282.49K |
| Q4 2020 | share | Increase | 0.00% | 294.04K shares | 7.72M | $25.78 | 294.04K |
| Q3 2020 | share | Decrease | -100.00% | -303.59K shares | -7.96M | $25.55 | 0 |
| Q2 2020 | share | Decrease | -5.30% | -17.00K shares | -52K | $25.4 | 303.59K |
| Q1 2020 | share | Increase | +16.54% | 45.50K shares | 984K | $24.04 | 320.60K |
| Q4 2019 | share | Increase | 0.00% | 275.09K shares | 7.03M | $24.47 | 275.09K |