MV CAPITAL MANAGEMENT, INC. – iShares iBonds Dec 2022 Term Corporate ETF Transaction History
MV CAPITAL MANAGEMENT, INC. portfolio value:
$13.18M
portfolio value
MV CAPITAL MANAGEMENT, INC. quarter portfolio value change:
+0.08%
quarter
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 | -1.50% | -7.99K shares | -189K | $25.03 | 526.59K |
| Q2 2022 | share | Increase | +1.46% | 7.69K shares | 176K | $25.01 | 534.59K |
| Q1 2022 | share | Decrease | -0.13% | -692 shares | -70K | $25.04 | 526.90K |
| Q4 2021 | share | Decrease | -1.81% | -9.72K shares | -341K | $25.14 | 527.59K |
| Q3 2021 | share | Increase | +1.72% | 9.08K shares | 188K | $25.18 | 537.32K |
| Q2 2021 | share | Decrease | -0.89% | -4.77K shares | -153K | $25.16 | 528.24K |
| Q1 2021 | share | Decrease | -12.00% | -72.71K shares | -1.91M | $25.12 | 533.01K |
| Q4 2020 | share | Increase | +2.06% | 12.23K shares | 277K | $25.14 | 605.72K |
| Q3 2020 | share | Increase | +4.21% | 23.99K shares | 587K | $25.03 | 593.48K |
| Q2 2020 | share | Increase | +5.05% | 27.37K shares | 1.18M | $24.94 | 569.48K |
| Q1 2020 | share | Increase | +23.90% | 104.56K shares | 2.37M | $23.92 | 542.11K |
| Q4 2019 | share | Increase | +33.46% | 109.70K shares | 2.76M | $24.3 | 437.55K |
| Q3 2019 | share | Increase | +68.03% | 132.73K shares | 3.37M | $24.09 | 327.84K |
| Q2 2019 | share | Increase | 0.00% | 195.11K shares | 4.92M | $23.83 | 195.11K |