NEWEDGE ADVISORS, LLC – iShares iBonds Dec 2023 Term Corporate ETF Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$37.59M
portfolio value
NEWEDGE ADVISORS, LLC 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 | Increase | +146.69% | 895.96K shares | 22.26M | $24.95 | 1.50M |
| Q2 2022 | share | Increase | 0.00% | 610.80K shares | 15.32M | $25.09 | 610.80K |
| Q2 2020 | share | Decrease | -100.00% | -13.27K shares | -332K | $25.4 | 0 |
| Q1 2020 | share | Decrease | -90.68% | -129.16K shares | -3.30M | $24.04 | 13.27K |
| Q4 2019 | share | Increase | +7.35% | 9.74K shares | 243K | $24.47 | 142.43K |
| Q3 2019 | share | Increase | +6.68% | 8.30K shares | 237K | $24.27 | 132.68K |
| Q2 2019 | share | Increase | +8.39% | 9.62K shares | 290K | $23.91 | 124.38K |
| Q1 2019 | share | Decrease | -48.65% | -108.70K shares | -2.53M | $23.35 | 114.75K |
| Q4 2018 | share | Increase | +3.81% | 8.20K shares | 175K | $22.46 | 223.46K |
| Q3 2018 | share | Increase | +19.18% | 34.64K shares | 857K | $22.33 | 215.25K |
| Q2 2018 | share | Increase | +8.67% | 14.40K shares | 310K | $22.14 | 180.60K |
| Q1 2018 | share | Increase | 0.00% | 166.19K shares | 4.06M | $22.15 | 166.19K |