NORTHSTAR GROUP, INC. – iShares iBonds Dec 2022 Term Corporate ETF Transaction History
NORTHSTAR GROUP, INC. portfolio value:
$1.84M
portfolio value
iShares iBonds Dec 2022 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.67% | -499 shares | -11K | $25.03 | 73.85K |
| Q2 2022 | share | Decrease | -2.68% | -2.04K shares | -54K | $25.01 | 74.35K |
| Q1 2022 | share | Increase | +11.70% | 8K shares | 195K | $25.04 | 76.39K |
| Q4 2021 | share | Increase | +10.83% | 6.68K shares | 156K | $25.14 | 68.39K |
| Q3 2021 | share | Increase | +0.78% | 477 shares | 7K | $25.18 | 61.71K |
| Q2 2021 | share | Increase | +4.88% | 2.84K shares | 70K | $25.16 | 61.23K |
| Q1 2021 | share | Increase | +7.94% | 4.29K shares | 102K | $25.12 | 58.39K |
| Q4 2020 | share | Increase | +4.54% | 2.35K shares | 58K | $25.14 | 54.09K |
| Q3 2020 | share | 0.00% | 0 shares | -2K | $25.03 | 51.74K | |
| Q2 2020 | share | Increase | +4.02% | 2K shares | 95K | $24.94 | 51.74K |
| Q1 2020 | share | Increase | +113.33% | 26.42K shares | 542K | $23.92 | 49.74K |
| Q4 2019 | share | Increase | 0.00% | 23.32K shares | 691K | $24.3 | 23.32K |