ALLWORTH FINANCIAL LP – iShares iBonds Dec 2022 Term Corporate ETF Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$4.31M
portfolio value
ALLWORTH FINANCIAL LP 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 | -2.73% | -4.84K shares | -118K | $25.03 | 172.21K |
| Q2 2022 | share | Decrease | -1.53% | -2.76K shares | -74K | $25.01 | 177.05K |
| Q1 2022 | share | Decrease | -3.92% | -7.33K shares | -203K | $25.04 | 179.81K |
| Q4 2021 | share | Decrease | -0.22% | -417 shares | -44K | $25.14 | 187.14K |
| Q3 2021 | share | Decrease | -1.39% | -2.63K shares | -82K | $25.18 | 187.56K |
| Q2 2021 | share | Decrease | -7.11% | -14.56K shares | -382K | $25.16 | 190.20K |
| Q1 2021 | share | Decrease | -5.34% | -11.55K shares | -318K | $25.12 | 204.76K |
| Q4 2020 | share | Increase | 0.00% | 216.32K shares | 5.53M | $25.14 | 216.32K |