CORDA INVESTMENT MANAGEMENT, LLC. – iShares iBonds Dec 2022 Term Corporate ETF Transaction History
CORDA INVESTMENT MANAGEMENT, LLC. portfolio value:
$0
portfolio value
CORDA INVESTMENT MANAGEMENT, 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 | -100.00% | -755.44K shares | -18.89M | $25.03 | 0 |
| Q2 2022 | share | Decrease | -3.07% | -23.92K shares | -622K | $25.01 | 755.44K |
| Q1 2022 | share | Decrease | -0.83% | -6.50K shares | -242K | $25.04 | 779.37K |
| Q4 2021 | share | Increase | +0.50% | 3.94K shares | -41K | $25.14 | 785.87K |
| Q3 2021 | share | Decrease | -1.43% | -11.33K shares | -350K | $25.18 | 781.92K |
| Q2 2021 | share | Increase | +2.48% | 19.22K shares | 442K | $25.16 | 793.26K |
| Q1 2021 | share | Decrease | -0.40% | -3.14K shares | -166K | $25.12 | 774.03K |
| Q4 2020 | share | Increase | +0.83% | 6.38K shares | 117K | $25.14 | 777.17K |
| Q3 2020 | share | Increase | +4.85% | 35.67K shares | 877K | $25.03 | 770.79K |
| Q2 2020 | share | Increase | +4.95% | 34.70K shares | 1.51M | $24.94 | 735.12K |
| Q1 2020 | share | Decrease | -3.28% | -23.77K shares | -951K | $23.92 | 700.41K |
| Q4 2019 | share | Increase | +5.10% | 35.13K shares | 868K | $24.3 | 724.18K |
| Q3 2019 | share | Increase | +6.59% | 42.61K shares | 1.13M | $24.09 | 689.05K |
| Q2 2019 | share | Increase | +4.10% | 25.48K shares | 841K | $23.83 | 646.44K |
| Q1 2019 | share | Increase | 0.00% | 25 shares | 460K | $23.36 | 620.96K |
| Q4 2018 | share | Increase | +5.50% | 32.35K shares | 688K | $22.55 | 620.93K |
| Q3 2018 | share | Increase | +3.95% | 22.39K shares | 539K | $22.48 | 588.58K |
| Q2 2018 | share | Increase | +6.16% | 32.86K shares | 709K | $22.33 | 566.19K |
| Q1 2018 | share | Increase | +4.85% | 24.69K shares | 367K | $22.33 | 533.33K |
| Q4 2017 | share | Increase | +2.74% | 13.54K shares | 199K | $22.65 | 508.64K |
| Q3 2017 | share | Increase | +23.17% | 93.13K shares | 2.39M | $22.71 | 495.09K |
| Q2 2017 | share | Increase | +36.38% | 107.21K shares | 2.77M | $22.47 | 401.96K |
| Q1 2017 | share | Increase | +41.89% | 87.01K shares | 2.19M | $22.08 | 294.74K |
| Q4 2016 | share | Increase | +44.72% | 64.19K shares | 1.47M | $21.88 | 207.73K |
| Q3 2016 | share | Increase | 0.00% | 143.54K shares | 3.67M | $22.4 | 143.54K |