BELLECAPITAL INTERNATIONAL LTD. – iShares iBonds Dec 2022 Term Corporate ETF Transaction History
BELLECAPITAL INTERNATIONAL LTD. portfolio value:
$1.27M
portfolio value
BELLECAPITAL INTERNATIONAL LTD. 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 | Decrease | -13.45% | -7.92K shares | -197K | $25.03 | 50.96K |
| Q2 2022 | share | Decrease | -27.83% | -22.70K shares | -570K | $25.01 | 58.88K |
| Q1 2022 | share | Decrease | -12.98% | -12.16K shares | -314K | $25.04 | 81.58K |
| Q4 2021 | share | Decrease | -4.55% | -4.46K shares | -130K | $25.14 | 93.75K |
| Q3 2021 | share | Decrease | -0.65% | -644 shares | -24K | $25.18 | 98.22K |
| Q2 2021 | share | Increase | +2.44% | 2.35K shares | 54K | $25.16 | 98.86K |
| Q1 2021 | share | 0.00% | 0 shares | -11K | $25.12 | 96.50K | |
| Q4 2020 | share | Increase | +23.29% | 18.23K shares | 462K | $25.14 | 96.50K |
| Q3 2020 | share | Increase | +1.98% | 1.51K shares | 35K | $25.03 | 78.27K |
| Q2 2020 | share | 0.00% | 0 shares | 68K | $24.94 | 76.75K | |
| Q1 2020 | share | Decrease | -0.77% | -593 shares | -53K | $23.92 | 76.75K |
| Q4 2019 | share | Increase | +19.99% | 12.88K shares | 324K | $24.3 | 77.35K |
| Q3 2019 | share | Decrease | -0.23% | -150 shares | 2K | $24.09 | 64.46K |
| Q2 2019 | share | Increase | +71.12% | 26.85K shares | 689K | $23.83 | 64.61K |
| Q1 2019 | share | 0.00% | 0 shares | 28K | $23.36 | 37.75K | |
| Q4 2018 | share | Increase | +127.26% | 21.14K shares | 509K | $22.55 | 37.75K |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $22.48 | 16.61K | |
| Q2 2018 | share | 0.00% | 0 shares | -3K | $22.33 | 16.61K | |
| Q1 2018 | share | Increase | +14.59% | 2.11K shares | 45K | $22.33 | 16.61K |
| Q4 2017 | share | Increase | 0.00% | 14.5K shares | 362K | $22.65 | 14.5K |