PRIVATE ADVISOR GROUP, LLC – iShares iBonds Dec 2023 Term Corporate ETF Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$7.03M
portfolio value
PRIVATE ADVISOR GROUP, LLC 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 | +12.99% | 32.41K shares | 775K | $24.95 | 282.01K |
| Q2 2022 | share | Increase | +5.17% | 12.26K shares | 262K | $25.09 | 249.60K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $25.28 | 303.67K | |
| Q4 2021 | share | Decrease | -6.87% | -22.38K shares | -681K | $25.68 | 303.67K |
| Q3 2021 | share | Increase | +10.28% | 30.38K shares | 767K | $25.83 | 326.05K |
| Q2 2021 | share | Decrease | -2.13% | -6.43K shares | -187K | $25.79 | 295.66K |
| Q1 2021 | share | Increase | +2.19% | 6.48K shares | 131K | $25.74 | 302.10K |
| Q4 2020 | share | Increase | +1.53% | 4.46K shares | 129K | $25.78 | 295.61K |
| Q3 2020 | share | Increase | +4.05% | 11.33K shares | 297K | $25.55 | 291.15K |
| Q2 2020 | share | Increase | +4.37% | 11.70K shares | 637K | $25.4 | 279.82K |
| Q1 2020 | share | Increase | +18.50% | 41.85K shares | 920K | $24.04 | 268.11K |
| Q4 2019 | share | Increase | +12.70% | 25.49K shares | 644K | $24.47 | 226.26K |
| Q3 2019 | share | Increase | +12.55% | 22.39K shares | 607K | $24.27 | 200.76K |
| Q2 2019 | share | Increase | +17.64% | 26.75K shares | 740K | $23.91 | 178.37K |
| Q1 2019 | share | Increase | +70.48% | 62.68K shares | 1.64M | $23.35 | 151.62K |
| Q4 2018 | share | Increase | +143.52% | 52.41K shares | 1.26M | $22.46 | 88.93K |
| Q3 2018 | share | Increase | +23.50% | 6.94K shares | 170K | $22.33 | 36.52K |
| Q2 2018 | share | Increase | +7.09% | 1.95K shares | 41K | $22.14 | 29.57K |
| Q1 2018 | share | Increase | +1.65% | 448 shares | -4K | $22.15 | 27.61K |
| Q4 2017 | share | Decrease | -26.40% | -9.74K shares | -254K | $22.57 | 27.16K |
| Q3 2017 | share | Increase | +13.62% | 4.42K shares | 117K | $22.63 | 36.91K |
| Q2 2017 | share | Increase | +38.46% | 9.02K shares | 233K | $22.32 | 32.48K |
| Q1 2017 | share | Increase | +135.21% | 13.48K shares | 337K | $21.88 | 23.46K |
| Q4 2016 | share | Increase | +9.67% | 880 shares | 14K | $21.61 | 9.97K |
| Q3 2016 | share | Increase | +15.14% | 1.19K shares | 29K | $22.26 | 9.09K |
| Q2 2016 | share | Increase | 0.00% | 7.9K shares | 204K | $22.1 | 7.9K |