FRAGASSO GROUP INC. – iShares iBonds Dec 2024 Term Corporate ETF Transaction History
FRAGASSO GROUP INC. portfolio value:
$204,000
portfolio value
FRAGASSO GROUP INC. 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 | +0.30% | 25 shares | -3K | $24.35 | 8.39K |
| Q2 2022 | share | Increase | 0.00% | 8.36K shares | 207K | $24.75 | 8.36K |
| Q2 2021 | share | Decrease | -100.00% | -12.56K shares | -332K | $26.14 | 0 |
| Q1 2021 | share | Decrease | -24.06% | -3.98K shares | -108K | $26.04 | 12.56K |
| Q4 2020 | share | Decrease | -5.17% | -903 shares | -21K | $26.14 | 16.54K |
| Q3 2020 | share | Increase | +89.46% | 8.24K shares | 216K | $25.81 | 17.45K |
| Q2 2020 | share | Increase | 0.00% | 9.21K shares | 245K | $25.57 | 9.21K |
| Q1 2020 | share | Decrease | -100.00% | -16.44K shares | -423K | $23.8 | 0 |
| Q4 2019 | share | Increase | 0.00% | 16.44K shares | 423K | $24.62 | 16.44K |