ARCHFORD CAPITAL STRATEGIES, LLC – iShares iBonds Dec 2027 Term Corporate ETF Transaction History
ARCHFORD CAPITAL STRATEGIES, LLC portfolio value:
$851,000
portfolio value
ARCHFORD CAPITAL STRATEGIES, LLC quarter portfolio value change:
-3.64%
quarter
iShares iBonds Dec 2027 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.17% | -63 shares | -34K | $23 | 36.99K |
| Q2 2022 | share | Increase | +2.81% | 1.01K shares | -5K | $23.87 | 37.06K |
| Q1 2022 | share | Increase | +45.89% | 11.33K shares | 234K | $24.94 | 36.04K |
| Q4 2021 | share | Increase | +3.47% | 829 shares | 12K | $26.59 | 24.70K |
| Q3 2021 | share | Increase | +8.21% | 1.81K shares | 47K | $26.84 | 23.88K |
| Q2 2021 | share | Increase | +8.07% | 1.64K shares | 48K | $26.77 | 22.06K |
| Q1 2021 | share | Increase | 0.00% | 20.42K shares | 549K | $26.3 | 20.42K |
| Q2 2020 | share | Decrease | -100.00% | -28.83K shares | -707K | $26.04 | 0 |
| Q1 2020 | share | Increase | +20.26% | 4.85K shares | 83K | $23.5 | 28.83K |
| Q4 2019 | share | Increase | +115.60% | 12.85K shares | 336K | $24.81 | 23.98K |
| Q3 2019 | share | Increase | +5.72% | 602 shares | 20K | $24.46 | 11.12K |
| Q2 2019 | share | Increase | +14.75% | 1.35K shares | 43K | $23.86 | 10.52K |
| Q1 2019 | share | Increase | +13.77% | 1.11K shares | 36K | $22.75 | 9.16K |
| Q4 2018 | share | Increase | +21.30% | 1.41K shares | 32K | $21.56 | 8.05K |
| Q3 2018 | share | Increase | +27.84% | 1.44K shares | 34K | $21.45 | 6.64K |
| Q2 2018 | share | Increase | 0.00% | 5.19K shares | 123K | $21.3 | 5.19K |