NEWEDGE ADVISORS, LLC – iShares iBonds Dec 2022 Term Corporate ETF Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$10.85M
portfolio value
NEWEDGE ADVISORS, LLC 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 | Increase | +28.28% | 95.59K shares | 2.4M | $25.03 | 433.59K |
| Q2 2022 | share | Increase | 0.00% | 338K shares | 8.45M | $25.01 | 338K |
| Q2 2020 | share | Decrease | -100.00% | -18.35K shares | -455K | $24.94 | 0 |
| Q1 2020 | share | Decrease | -87.95% | -134.00K shares | -3.39M | $23.92 | 18.35K |
| Q4 2019 | share | Increase | +6.70% | 9.56K shares | 238K | $24.3 | 152.35K |
| Q3 2019 | share | Increase | +6.32% | 8.48K shares | 227K | $24.09 | 142.79K |
| Q2 2019 | share | Increase | +7.20% | 9.01K shares | 267K | $23.83 | 134.30K |
| Q1 2019 | share | Decrease | -46.44% | -108.64K shares | -2.53M | $23.36 | 125.28K |
| Q4 2018 | share | Increase | +4.42% | 9.89K shares | 203K | $22.55 | 233.93K |
| Q3 2018 | share | Increase | +19.21% | 36.10K shares | 890K | $22.48 | 224.04K |
| Q2 2018 | share | Increase | +16.56% | 26.69K shares | 620K | $22.33 | 187.93K |
| Q1 2018 | share | Increase | 0.00% | 161.23K shares | 3.94M | $22.33 | 161.23K |