ARCHFORD CAPITAL STRATEGIES, LLC – iShares iBonds Dec 2026 Term Corporate ETF Transaction History
ARCHFORD CAPITAL STRATEGIES, LLC portfolio value:
$1.89M
portfolio value
ARCHFORD CAPITAL STRATEGIES, LLC quarter portfolio value change:
-2.90%
quarter
iShares iBonds Dec 2026 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.93% | -773 shares | -75K | $23.1 | 82.04K |
| Q2 2022 | share | Increase | +1.40% | 1.14K shares | -24K | $23.79 | 82.81K |
| Q1 2022 | share | Increase | +10.20% | 7.56K shares | 62K | $24.65 | 81.67K |
| Q4 2021 | share | Increase | +1.03% | 757 shares | -12K | $26.09 | 74.11K |
| Q3 2021 | share | Increase | +7.63% | 5.19K shares | 130K | $26.37 | 73.35K |
| Q2 2021 | share | Increase | +5.95% | 3.82K shares | 109K | $26.35 | 68.15K |
| Q1 2021 | share | Increase | +14.93% | 8.35K shares | 196K | $25.96 | 64.33K |
| Q4 2020 | share | Decrease | -0.67% | -378 shares | -2K | $26.59 | 55.97K |
| Q3 2020 | share | Increase | +13.80% | 6.83K shares | 190K | $26.1 | 56.35K |
| Q2 2020 | share | Increase | +69.14% | 20.24K shares | 602K | $25.8 | 49.52K |
| Q1 2020 | share | Increase | +20.20% | 4.92K shares | 96K | $23.56 | 29.27K |
| Q4 2019 | share | Increase | +128.78% | 13.71K shares | 352K | $24.42 | 24.35K |
| Q3 2019 | share | Increase | +6.75% | 673 shares | 21K | $24.08 | 10.64K |
| Q2 2019 | share | Increase | +17.08% | 1.45K shares | 43K | $23.49 | 9.97K |
| Q1 2019 | share | Decrease | -15.40% | -1.55K shares | -25K | $22.53 | 8.51K |
| Q4 2018 | share | Increase | +21.78% | 1.80K shares | 39K | $21.27 | 10.07K |
| Q3 2018 | share | Increase | +28.78% | 1.84K shares | 43K | $21.24 | 8.26K |
| Q2 2018 | share | Increase | +7.83% | 466 shares | 4K | $21.09 | 6.42K |
| Q1 2018 | share | Increase | 0.00% | 5.95K shares | 146K | $21.22 | 5.95K |
| Q2 2017 | share | Decrease | -100.00% | -1.03K shares | -25K | $21.44 | 0 |
| Q1 2017 | share | Increase | 0.00% | 1.03K shares | 25K | $20.84 | 1.03K |