ARCHFORD CAPITAL STRATEGIES, LLC – iShares iBonds Dec 2025 Term Corporate ETF Transaction History
ARCHFORD CAPITAL STRATEGIES, LLC portfolio value:
$1.97M
portfolio value
ARCHFORD CAPITAL STRATEGIES, LLC quarter portfolio value change:
-2.31%
quarter
iShares iBonds Dec 2025 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.96% | -789 shares | -66K | $24.13 | 81.73K |
| Q2 2022 | share | Increase | +1.31% | 1.06K shares | -9K | $24.7 | 82.52K |
| Q1 2022 | share | Increase | +10.67% | 7.85K shares | 102K | $25.25 | 81.45K |
| Q4 2021 | share | Increase | +0.31% | 227 shares | -25K | $26.45 | 73.60K |
| Q3 2021 | share | Increase | +7.64% | 5.20K shares | 130K | $26.68 | 73.37K |
| Q2 2021 | share | Increase | +5.74% | 3.7K shares | 101K | $26.7 | 68.16K |
| Q1 2021 | share | Increase | +8.08% | 4.82K shares | 115K | $26.42 | 64.46K |
| Q4 2020 | share | Decrease | -0.74% | -442 shares | -6K | $26.86 | 59.64K |
| Q3 2020 | share | Increase | +12.20% | 6.53K shares | 185K | $26.41 | 60.09K |
| Q2 2020 | share | Increase | +43.54% | 16.24K shares | 513K | $26.11 | 53.55K |
| Q1 2020 | share | Increase | +16.04% | 5.15K shares | 98K | $23.99 | 37.31K |
| Q4 2019 | share | Increase | +16.05% | 4.44K shares | 117K | $24.81 | 32.15K |
| Q3 2019 | share | Increase | +6.84% | 1.77K shares | 53K | $24.5 | 27.70K |
| Q2 2019 | share | Increase | +19.11% | 4.16K shares | 123K | $24.04 | 25.93K |
| Q1 2019 | share | Increase | +54.62% | 7.69K shares | 209K | $23.15 | 21.77K |
| Q4 2018 | share | Increase | +21.30% | 2.47K shares | 54K | $21.84 | 14.08K |
| Q3 2018 | share | Increase | +27.86% | 2.52K shares | 61K | $21.87 | 11.60K |
| Q2 2018 | share | Increase | +67.97% | 3.67K shares | 82K | $21.69 | 9.07K |
| Q1 2018 | share | Increase | 0.00% | 5.40K shares | 135K | $21.82 | 5.40K |
| Q2 2017 | share | Decrease | -100.00% | -599 shares | -15K | $21.91 | 0 |
| Q1 2017 | share | Increase | 0.00% | 599 shares | 15K | $21.46 | 599 |