ARCHFORD CAPITAL STRATEGIES, LLC – iShares iBonds Dec 2022 Term Corporate ETF Transaction History
ARCHFORD CAPITAL STRATEGIES, LLC portfolio value:
$3.11M
portfolio value
ARCHFORD CAPITAL STRATEGIES, LLC 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 | Increase | +48.47% | 40.66K shares | 1.02M | $25.03 | 124.56K |
| Q2 2022 | share | Decrease | -0.98% | -831 shares | -24K | $25.01 | 83.89K |
| Q1 2022 | share | Increase | +8.82% | 6.86K shares | 165K | $25.04 | 84.72K |
| Q4 2021 | share | Increase | +0.90% | 692 shares | 3K | $25.14 | 77.86K |
| Q3 2021 | share | Increase | +7.99% | 5.71K shares | 139K | $25.18 | 77.17K |
| Q2 2021 | share | Increase | +5.97% | 4.02K shares | 99K | $25.16 | 71.46K |
| Q1 2021 | share | Increase | +8.06% | 5.03K shares | 123K | $25.12 | 67.43K |
| Q4 2020 | share | Decrease | -0.41% | -259 shares | -13K | $25.14 | 62.40K |
| Q3 2020 | share | Increase | +14.37% | 7.87K shares | 199K | $25.03 | 62.66K |
| Q2 2020 | share | Increase | +46.48% | 17.38K shares | 480K | $24.94 | 54.79K |
| Q1 2020 | share | Increase | +16.65% | 5.33K shares | 116K | $23.92 | 37.40K |
| Q4 2019 | share | Increase | +17.96% | 4.88K shares | 123K | $24.3 | 32.06K |
| Q3 2019 | share | Increase | +5.70% | 1.46K shares | 39K | $24.09 | 27.18K |
| Q2 2019 | share | Increase | +19.39% | 4.17K shares | 112K | $23.83 | 25.71K |
| Q1 2019 | share | Increase | +23.43% | 4.08K shares | 115K | $23.36 | 21.54K |
| Q4 2018 | share | Increase | +22.31% | 3.18K shares | 75K | $22.55 | 17.45K |
| Q3 2018 | share | Increase | +29.47% | 3.24K shares | 79K | $22.48 | 14.26K |
| Q2 2018 | share | Increase | +102.20% | 5.57K shares | 132K | $22.33 | 11.02K |
| Q1 2018 | share | Increase | 0.00% | 5.45K shares | 136K | $22.33 | 5.45K |
| Q2 2017 | share | Decrease | -100.00% | -684 shares | -17K | $22.47 | 0 |
| Q1 2017 | share | Increase | 0.00% | 684 shares | 17K | $22.08 | 684 |