WOLF GROUP CAPITAL ADVISORS – iShares iBonds Dec 2024 Term Corporate ETF Transaction History
WOLF GROUP CAPITAL ADVISORS portfolio value:
$304,000
portfolio value
WOLF GROUP CAPITAL ADVISORS 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 | +20.24% | 2.1K shares | 47K | $24.35 | 12.47K |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $24.75 | 10.37K | |
| Q1 2022 | share | Decrease | -66.67% | -20.75K shares | -547K | $25.1 | 10.37K |
| Q4 2021 | share | Increase | +200.00% | 20.75K shares | 534K | $25.91 | 31.13K |
| Q3 2021 | share | Increase | +2.34% | 237 shares | 6K | $26.18 | 10.37K |
| Q2 2021 | share | Decrease | -13.85% | -1.63K shares | -44K | $26.14 | 10.14K |
| Q1 2021 | share | Increase | +0.54% | 63 shares | 0 | $26.04 | 11.77K |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $26.14 | 11.70K | |
| Q3 2020 | share | Increase | +8.33% | 900 shares | 25K | $25.81 | 11.70K |
| Q2 2020 | share | Increase | 0.00% | 10.80K shares | 285K | $25.57 | 10.80K |
| Q1 2020 | share | 0.00% | 0 shares | -11K | $23.8 | 10.80K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $24.62 | 10.80K | |
| Q3 2019 | share | Decrease | -12.37% | -1.52K shares | -36K | $24.37 | 10.80K |
| Q2 2019 | share | Decrease | -15.67% | -2.29K shares | -50K | $23.99 | 12.33K |
| Q1 2019 | share | 0.00% | 0 shares | 14K | $23.23 | 14.62K | |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $22.18 | 14.62K | |
| Q3 2018 | share | Decrease | -3.32% | -502 shares | -12K | $22.12 | 14.62K |
| Q2 2018 | share | 0.00% | 0 shares | -5K | $21.91 | 15.12K | |
| Q1 2018 | share | 0.00% | 0 shares | -10K | $22.02 | 15.12K | |
| Q4 2017 | share | Increase | +38.20% | 4.18K shares | 103K | $22.49 | 15.12K |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $22.39 | 10.94K | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $22.1 | 10.94K | |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $21.65 | 10.94K | |
| Q4 2016 | share | Increase | 0.00% | 10.94K shares | 268K | $21.3 | 10.94K |