BELLECAPITAL INTERNATIONAL LTD. – iShares iBonds Dec 2023 Term Corporate ETF Transaction History
BELLECAPITAL INTERNATIONAL LTD. portfolio value:
$2.12M
portfolio value
BELLECAPITAL INTERNATIONAL LTD. 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 | Decrease | -8.43% | -7.83K shares | -208K | $24.95 | 85.08K |
| Q2 2022 | share | 0.00% | 0 shares | -18K | $25.09 | 92.92K | |
| Q1 2022 | share | Decrease | -3.06% | -2.93K shares | -112K | $25.28 | 92.92K |
| Q4 2021 | share | Decrease | -4.34% | -4.35K shares | -145K | $25.68 | 95.86K |
| Q3 2021 | share | Decrease | -0.62% | -628 shares | -24K | $25.83 | 100.21K |
| Q2 2021 | share | Decrease | -6.11% | -6.56K shares | -178K | $25.79 | 100.84K |
| Q1 2021 | share | Increase | +71.69% | 44.84K shares | 1.16M | $25.74 | 107.40K |
| Q4 2020 | share | Increase | +42.16% | 18.55K shares | 489K | $25.78 | 62.55K |
| Q3 2020 | share | Increase | +3.50% | 1.48K shares | 39K | $25.55 | 44.00K |
| Q2 2020 | share | 0.00% | 0 shares | 52K | $25.4 | 42.51K | |
| Q1 2020 | share | Decrease | -1.34% | -576 shares | -38K | $24.04 | 42.51K |
| Q4 2019 | share | Increase | +42.14% | 12.77K shares | 325K | $24.47 | 43.09K |
| Q3 2019 | share | Decrease | -0.52% | -160 shares | 2K | $24.27 | 30.31K |
| Q2 2019 | share | Increase | 0.00% | 30.47K shares | 774K | $23.91 | 30.47K |