EP WEALTH ADVISORS, LLC – iShares iBonds Dec 2022 Term Corporate ETF Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$3.78M
portfolio value
EP WEALTH ADVISORS, LLC quarter portfolio value change:
+0.08%
quarter
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 | Decrease | -1.30% | -1.99K shares | -47K | $25.03 | 151.12K |
| Q2 2022 | share | Decrease | -2.52% | -3.95K shares | -103K | $25.01 | 153.11K |
| Q1 2022 | share | Decrease | -0.95% | -1.51K shares | -54K | $25.04 | 157.07K |
| Q4 2021 | share | Decrease | -1.56% | -2.50K shares | -92K | $25.14 | 158.58K |
| Q3 2021 | share | Decrease | -0.20% | -324 shares | -21K | $25.18 | 161.09K |
| Q2 2021 | share | Decrease | -2.79% | -4.63K shares | -127K | $25.16 | 161.41K |
| Q1 2021 | share | Decrease | -0.80% | -1.34K shares | -53K | $25.12 | 166.04K |
| Q4 2020 | share | Increase | 0.00% | 167.38K shares | 4.28M | $25.14 | 167.38K |
| Q3 2020 | share | Decrease | -100.00% | -174.82K shares | -4.48M | $25.03 | 0 |
| Q2 2020 | share | Decrease | -6.89% | -12.92K shares | -165K | $24.94 | 174.82K |
| Q1 2020 | share | Increase | +17.64% | 28.14K shares | 618K | $23.92 | 187.75K |
| Q4 2019 | share | Increase | 0.00% | 159.60K shares | 4.03M | $24.3 | 159.60K |