MV CAPITAL MANAGEMENT, INC. – iShares iBonds Dec 2024 Term Corporate ETF Transaction History
MV CAPITAL MANAGEMENT, INC. portfolio value:
$4.55M
portfolio value
MV CAPITAL MANAGEMENT, 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 | Decrease | -1.81% | -3.43K shares | -159K | $24.35 | 186.84K |
| Q2 2022 | share | Decrease | -4.08% | -8.08K shares | -270K | $24.75 | 190.28K |
| Q1 2022 | share | Increase | +5.04% | 9.52K shares | 82K | $25.1 | 198.36K |
| Q4 2021 | share | Decrease | -5.38% | -10.74K shares | -350K | $25.91 | 188.84K |
| Q3 2021 | share | Increase | +5.99% | 11.28K shares | 282K | $26.18 | 199.58K |
| Q2 2021 | share | Decrease | -0.14% | -270 shares | -11K | $26.14 | 188.29K |
| Q1 2021 | share | Increase | +37388.47% | 188.06K shares | 4.96M | $26.04 | 188.56K |
| Q4 2020 | share | Increase | 0.00% | 503 shares | 13K | $26.14 | 503 |