ARCHFORD CAPITAL STRATEGIES, LLC – iShares iBonds Dec 2024 Term Corporate ETF Transaction History
ARCHFORD CAPITAL STRATEGIES, LLC portfolio value:
$2.16M
portfolio value
ARCHFORD CAPITAL STRATEGIES, LLC quarter portfolio value change:
-1.62%
quarter
iShares iBonds Dec 2024 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.38% | 5.32K shares | 96K | $24.35 | 88.75K |
| Q2 2022 | share | Increase | +1.25% | 1.03K shares | 8K | $24.75 | 83.43K |
| Q1 2022 | share | Increase | +9.43% | 7.10K shares | 104K | $25.1 | 82.40K |
| Q4 2021 | share | Increase | +1.01% | 756 shares | -7K | $25.91 | 75.30K |
| Q3 2021 | share | Increase | +7.84% | 5.41K shares | 137K | $26.18 | 74.54K |
| Q2 2021 | share | Increase | +5.87% | 3.83K shares | 99K | $26.14 | 69.12K |
| Q1 2021 | share | Increase | +7.78% | 4.71K shares | 116K | $26.04 | 65.29K |
| Q4 2020 | share | Decrease | -0.57% | -347 shares | -3K | $26.14 | 60.58K |
| Q3 2020 | share | Increase | +13.08% | 7.04K shares | 191K | $25.81 | 60.92K |
| Q2 2020 | share | Increase | +44.37% | 16.55K shares | 497K | $25.57 | 53.88K |
| Q1 2020 | share | Increase | +16.70% | 5.34K shares | 101K | $23.8 | 37.32K |
| Q4 2019 | share | Increase | +15.54% | 4.30K shares | 111K | $24.62 | 31.98K |
| Q3 2019 | share | Increase | +6.84% | 1.77K shares | 51K | $24.37 | 27.68K |
| Q2 2019 | share | Increase | +18.77% | 4.09K shares | 117K | $23.99 | 25.90K |
| Q1 2019 | share | Increase | +38.73% | 6.09K shares | 167K | $23.23 | 21.81K |
| Q4 2018 | share | Increase | +21.89% | 2.82K shares | 65K | $22.18 | 15.72K |
| Q3 2018 | share | Increase | +28.79% | 2.88K shares | 70K | $22.12 | 12.9K |
| Q2 2018 | share | Increase | +85.83% | 4.62K shares | 106K | $21.91 | 10.01K |
| Q1 2018 | share | Increase | 0.00% | 5.39K shares | 135K | $22.02 | 5.39K |
| Q2 2017 | share | Decrease | -100.00% | -598 shares | -15K | $22.1 | 0 |
| Q1 2017 | share | Increase | 0.00% | 598 shares | 15K | $21.65 | 598 |