ARCHFORD CAPITAL STRATEGIES, LLC – iShares iBonds Dec 2023 Term Corporate ETF Transaction History
ARCHFORD CAPITAL STRATEGIES, LLC portfolio value:
$2.56M
portfolio value
ARCHFORD CAPITAL STRATEGIES, 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 | +23.67% | 19.69K shares | 480K | $24.95 | 102.93K |
| Q2 2022 | share | Increase | +0.22% | 182 shares | -7K | $25.09 | 83.23K |
| Q1 2022 | share | Increase | +9.16% | 6.96K shares | 142K | $25.28 | 83.05K |
| Q4 2021 | share | Increase | +0.94% | 705 shares | -7K | $25.68 | 76.08K |
| Q3 2021 | share | Increase | +7.92% | 5.53K shares | 139K | $25.83 | 75.37K |
| Q2 2021 | share | Increase | +6.04% | 3.97K shares | 101K | $25.79 | 69.84K |
| Q1 2021 | share | Increase | +8.41% | 5.11K shares | 126K | $25.74 | 65.86K |
| Q4 2020 | share | Decrease | -0.54% | -327 shares | -8K | $25.78 | 60.75K |
| Q3 2020 | share | Increase | +13.49% | 7.25K shares | 190K | $25.55 | 61.08K |
| Q2 2020 | share | Increase | +45.46% | 16.82K shares | 487K | $25.4 | 53.82K |
| Q1 2020 | share | Increase | +16.73% | 5.30K shares | 115K | $24.04 | 37.00K |
| Q4 2019 | share | Increase | +15.48% | 4.25K shares | 107K | $24.47 | 31.7K |
| Q3 2019 | share | Increase | +5.03% | 1.31K shares | 39K | $24.27 | 27.45K |
| Q2 2019 | share | Increase | +18.38% | 4.05K shares | 112K | $23.91 | 26.13K |
| Q1 2019 | share | Increase | +33.67% | 5.56K shares | 152K | $23.35 | 22.07K |
| Q4 2018 | share | Increase | +20.53% | 2.81K shares | 67K | $22.46 | 16.51K |
| Q3 2018 | share | Increase | +26.56% | 2.87K shares | 70K | $22.33 | 13.70K |
| Q2 2018 | share | Increase | +64.05% | 4.22K shares | 98K | $22.14 | 10.82K |
| Q1 2018 | share | Increase | 0.00% | 6.6K shares | 165K | $22.15 | 6.6K |
| Q2 2017 | share | Decrease | -100.00% | -1.83K shares | -46K | $22.32 | 0 |
| Q1 2017 | share | Increase | 0.00% | 1.83K shares | 46K | $21.88 | 1.83K |