NEWEDGE ADVISORS, LLC – iShares iBonds Dec 2022 Term Muni Bond ETF Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$9.92M
portfolio value
NEWEDGE ADVISORS, LLC quarter portfolio value change:
-0.04%
quarter
iShares iBonds Dec 2022 Term Muni Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +31.95% | 92.78K shares | 2.40M | $25.9 | 383.23K |
| Q2 2022 | share | Increase | +832.88% | 259.30K shares | 6.71M | $25.91 | 290.44K |
| Q1 2022 | share | Increase | +190.16% | 20.40K shares | 527K | $25.92 | 31.13K |
| Q4 2021 | share | Decrease | -7.06% | -815 shares | -22K | $26.08 | 10.73K |
| Q3 2021 | share | Decrease | -0.79% | -92 shares | -4K | $26.1 | 11.54K |
| Q2 2021 | share | Decrease | -3.95% | -479 shares | -13K | $26.1 | 11.63K |
| Q1 2021 | share | Decrease | -13.88% | -1.95K shares | -52K | $26.1 | 12.11K |
| Q4 2020 | share | Decrease | -4.74% | -700 shares | -20K | $26.07 | 14.06K |
| Q3 2020 | share | Increase | +1.91% | 277 shares | 8K | $26.09 | 14.76K |
| Q2 2020 | share | Decrease | -56.13% | -18.53K shares | -476K | $25.93 | 14.49K |
| Q1 2020 | share | Decrease | -78.97% | -124.06K shares | -3.25M | $25.43 | 33.02K |
| Q4 2019 | share | Increase | +10.07% | 14.37K shares | 379K | $25.52 | 157.09K |
| Q3 2019 | share | Increase | +4.29% | 5.87K shares | 157K | $25.37 | 142.71K |
| Q2 2019 | share | Increase | +23.30% | 25.85K shares | 695K | $25.26 | 136.84K |
| Q1 2019 | share | Increase | +131.65% | 63.07K shares | 1.65M | $24.99 | 110.98K |
| Q4 2018 | share | Increase | +99.61% | 23.90K shares | 617K | $24.61 | 47.91K |
| Q3 2018 | share | Increase | +5.03% | 1.15K shares | 28K | $24.28 | 24.00K |
| Q2 2018 | share | Increase | +147.89% | 13.63K shares | 347K | $24.3 | 22.85K |
| Q1 2018 | share | Increase | 0.00% | 9.21K shares | 235K | $24.19 | 9.21K |