CORDA INVESTMENT MANAGEMENT, LLC. – iShares iBonds Dec 2024 Term Corporate ETF Transaction History
CORDA INVESTMENT MANAGEMENT, LLC. portfolio value:
$24.80M
portfolio value
CORDA INVESTMENT MANAGEMENT, 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 | +0.14% | 1.46K shares | -371K | $24.35 | 1.01M |
| Q2 2022 | share | Increase | +1.90% | 18.95K shares | 120K | $24.75 | 1.01M |
| Q1 2022 | share | Increase | +1.37% | 13.51K shares | -479K | $25.1 | 998.31K |
| Q4 2021 | share | Increase | +21.14% | 171.86K shares | 4.16M | $25.91 | 984.8K |
| Q3 2021 | share | Increase | +0.23% | 1.85K shares | -16K | $26.18 | 812.94K |
| Q2 2021 | share | Increase | +6.04% | 46.20K shares | 1.20M | $26.14 | 811.08K |
| Q1 2021 | share | Increase | 0.00% | 764.88K shares | 20.18M | $26.04 | 764.88K |