ALLWORTH FINANCIAL LP – iShares iBonds Dec 2023 Term Corporate ETF Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$4.16M
portfolio value
ALLWORTH FINANCIAL LP 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 | Increase | +1.29% | 2.13K shares | 31K | $24.95 | 166.83K |
| Q2 2022 | share | Increase | +0.07% | 108 shares | -29K | $25.09 | 164.70K |
| Q1 2022 | share | Decrease | -8.21% | -14.73K shares | -442K | $25.28 | 164.59K |
| Q4 2021 | share | Decrease | -0.21% | -383 shares | -69K | $25.68 | 179.32K |
| Q3 2021 | share | Decrease | -1.45% | -2.64K shares | -83K | $25.83 | 179.71K |
| Q2 2021 | share | Decrease | -7.35% | -14.45K shares | -390K | $25.79 | 182.35K |
| Q1 2021 | share | Increase | 0.00% | 9 shares | -25K | $25.74 | 196.81K |
| Q4 2020 | share | Increase | 0.00% | 196.80K shares | 5.17M | $25.78 | 196.80K |