MV CAPITAL MANAGEMENT, INC. – iShares iBonds Dec 2023 Term Corporate ETF Transaction History
MV CAPITAL MANAGEMENT, INC. portfolio value:
$12.93M
portfolio value
MV CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-0.56%
quarter
iShares iBonds Dec 2023 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.12% | -5.86K shares | -220K | $24.95 | 518.41K |
| Q2 2022 | share | Decrease | -1.62% | -8.64K shares | -318K | $25.09 | 524.27K |
| Q1 2022 | share | Increase | +0.67% | 3.54K shares | -117K | $25.28 | 532.92K |
| Q4 2021 | share | Decrease | -1.93% | -10.43K shares | -446K | $25.68 | 529.38K |
| Q3 2021 | share | Increase | +1.34% | 7.14K shares | 145K | $25.83 | 539.82K |
| Q2 2021 | share | Decrease | -1.57% | -8.50K shares | -257K | $25.79 | 532.68K |
| Q1 2021 | share | Decrease | -13.45% | -84.12K shares | -2.28M | $25.74 | 541.18K |
| Q4 2020 | share | Increase | +1.39% | 8.57K shares | 250K | $25.78 | 625.30K |
| Q3 2020 | share | Increase | +1.43% | 8.71K shares | 229K | $25.55 | 616.72K |
| Q2 2020 | share | Decrease | -1.18% | -7.24K shares | 567K | $25.4 | 608.00K |
| Q1 2020 | share | Increase | +17.66% | 92.36K shares | 2.01M | $24.04 | 615.24K |
| Q4 2019 | share | Increase | 0.00% | 522.88K shares | 13.36M | $24.47 | 522.88K |