CORDA INVESTMENT MANAGEMENT, LLC. – iShares iBonds Dec 2023 Term Corporate ETF Transaction History
CORDA INVESTMENT MANAGEMENT, LLC. portfolio value:
$20.50M
portfolio value
CORDA INVESTMENT MANAGEMENT, 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 | -0.10% | -811 shares | -136K | $24.95 | 821.79K |
| Q2 2022 | share | Decrease | -1.25% | -10.44K shares | -420K | $25.09 | 822.60K |
| Q1 2022 | share | Increase | +2.13% | 17.39K shares | 121K | $25.28 | 833.05K |
| Q4 2021 | share | Increase | +2.04% | 16.30K shares | 155K | $25.68 | 815.65K |
| Q3 2021 | share | Decrease | -0.04% | -343 shares | -72K | $25.83 | 799.35K |
| Q2 2021 | share | Increase | +3.19% | 24.74K shares | 598K | $25.79 | 799.69K |
| Q1 2021 | share | Increase | +0.47% | 3.63K shares | -5K | $25.74 | 774.94K |
| Q4 2020 | share | Increase | +1.64% | 12.43K shares | 357K | $25.78 | 771.31K |
| Q3 2020 | share | Increase | +6.11% | 43.72K shares | 1.14M | $25.55 | 758.87K |
| Q2 2020 | share | Increase | +5.87% | 39.62K shares | 1.87M | $25.4 | 715.15K |
| Q1 2020 | share | Decrease | -1.82% | -12.53K shares | -698K | $24.04 | 675.52K |
| Q4 2019 | share | Increase | +170.11% | 433.33K shares | 11.06M | $24.47 | 688.06K |
| Q3 2019 | share | Increase | +27.12% | 54.34K shares | 1.43M | $24.27 | 254.73K |
| Q2 2019 | share | Increase | +10.29% | 18.69K shares | 547K | $23.91 | 200.38K |
| Q1 2019 | share | Decrease | -5.77% | -11.12K shares | -120K | $23.35 | 181.69K |
| Q4 2018 | share | Increase | +27.76% | 41.89K shares | 997K | $22.46 | 192.81K |
| Q3 2018 | share | Increase | +24.41% | 29.61K shares | 722K | $22.33 | 150.91K |
| Q2 2018 | share | Increase | +128.40% | 68.19K shares | 1.64M | $22.14 | 121.30K |
| Q1 2018 | share | Increase | 0.00% | 53.11K shares | 1.3M | $22.15 | 53.11K |