ALLWORTH FINANCIAL LP – iShares iBonds Dec 2024 Term Corporate ETF Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$3.64M
portfolio value
ALLWORTH FINANCIAL LP 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 | +0.12% | 180 shares | -56K | $24.35 | 149.69K |
| Q2 2022 | share | Increase | +0.07% | 107 shares | -49K | $24.75 | 149.51K |
| Q1 2022 | share | Decrease | -9.00% | -14.78K shares | -508K | $25.1 | 149.41K |
| Q4 2021 | share | Decrease | -0.28% | -457 shares | -71K | $25.91 | 164.19K |
| Q3 2021 | share | Decrease | -1.50% | -2.50K shares | -79K | $26.18 | 164.64K |
| Q2 2021 | share | Decrease | -7.85% | -14.23K shares | -379K | $26.14 | 167.15K |
| Q1 2021 | share | 0.00% | 0 shares | -34K | $26.04 | 181.38K | |
| Q4 2020 | share | Increase | 0.00% | 181.38K shares | 4.82M | $26.14 | 181.38K |