WOLF GROUP CAPITAL ADVISORS – iShares iBonds Dec 2022 Term Corporate ETF Transaction History
WOLF GROUP CAPITAL ADVISORS portfolio value:
$227,000
portfolio value
WOLF GROUP CAPITAL ADVISORS 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 | 0.00% | 0 shares | 0 | $25.03 | 9.07K | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $25.01 | 9.07K | |
| Q1 2022 | share | Decrease | -68.14% | -19.40K shares | -489K | $25.04 | 9.07K |
| Q4 2021 | share | Increase | +200.00% | 18.98K shares | 476K | $25.14 | 28.47K |
| Q3 2021 | share | Increase | +2.66% | 246 shares | 5K | $25.18 | 9.49K |
| Q2 2021 | share | Decrease | -14.79% | -1.60K shares | -41K | $25.16 | 9.24K |
| Q1 2021 | share | Increase | +0.83% | 89 shares | 1K | $25.12 | 10.85K |
| Q4 2020 | share | 0.00% | 0 shares | -1K | $25.14 | 10.76K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $25.03 | 10.76K | |
| Q2 2020 | share | Increase | 0.00% | 10.76K shares | 276K | $24.94 | 10.76K |
| Q1 2020 | share | 0.00% | 0 shares | -5K | $23.92 | 10.76K | |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $24.3 | 10.76K | |
| Q3 2019 | share | Decrease | -12.40% | -1.52K shares | -37K | $24.09 | 10.76K |
| Q2 2019 | share | Decrease | -15.58% | -2.26K shares | -53K | $23.83 | 12.28K |
| Q1 2019 | share | 0.00% | 0 shares | 11K | $23.36 | 14.55K | |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $22.55 | 14.55K | |
| Q3 2018 | share | Decrease | -3.34% | -503 shares | -13K | $22.48 | 14.55K |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $22.33 | 15.05K | |
| Q1 2018 | share | 0.00% | 0 shares | -7K | $22.33 | 15.05K | |
| Q4 2017 | share | Increase | +38.71% | 4.20K shares | 102K | $22.65 | 15.05K |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $22.71 | 10.85K | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $22.47 | 10.85K | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $22.08 | 10.85K | |
| Q4 2016 | share | Increase | 0.00% | 10.85K shares | 269K | $21.88 | 10.85K |