ARCHFORD CAPITAL STRATEGIES, LLC – iShares iBonds Dec 2028 Term Corporate ETF Transaction History
ARCHFORD CAPITAL STRATEGIES, LLC portfolio value:
$836,000
portfolio value
ARCHFORD CAPITAL STRATEGIES, LLC quarter portfolio value change:
-4.69%
quarter
iShares iBonds Dec 2028 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.11% | -40 shares | -42K | $23.79 | 35.13K |
| Q2 2022 | share | Increase | +2.84% | 972 shares | -12K | $24.96 | 35.17K |
| Q1 2022 | share | Increase | +45.21% | 10.64K shares | 223K | $26.34 | 34.20K |
| Q4 2021 | share | Increase | +4.73% | 1.06K shares | 23K | $28.32 | 23.55K |
| Q3 2021 | share | Increase | +7.93% | 1.65K shares | 42K | $28.48 | 22.49K |
| Q2 2021 | share | Increase | +7.99% | 1.54K shares | 50K | $28.56 | 20.84K |
| Q1 2021 | share | Increase | 0.00% | 19.29K shares | 552K | $27.82 | 19.29K |
| Q2 2020 | share | Decrease | -100.00% | -13.66K shares | -359K | $27.77 | 0 |
| Q1 2020 | share | Increase | +21.08% | 2.37K shares | 46K | $25.06 | 13.66K |
| Q4 2019 | share | Increase | +16.83% | 1.62K shares | 45K | $26.37 | 11.28K |
| Q3 2019 | share | Increase | +6.98% | 630 shares | 23K | $26.12 | 9.66K |
| Q2 2019 | share | Increase | +21.84% | 1.61K shares | 51K | $25.38 | 9.03K |
| Q1 2019 | share | Increase | 0.00% | 7.41K shares | 194K | $24.2 | 7.41K |