BERGANKDV WEALTH MANAGEMENT, LLC – iShares iBonds Dec 2023 Term Corporate ETF Transaction History
BERGANKDV WEALTH MANAGEMENT, LLC portfolio value:
$1.36M
portfolio value
BERGANKDV WEALTH MANAGEMENT, 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 | Decrease | -3.60% | -2.04K shares | -59K | $24.95 | 54.77K |
| Q2 2022 | share | Increase | +32.32% | 13.88K shares | 340K | $25.09 | 56.82K |
| Q1 2022 | share | Increase | +12.29% | 4.7K shares | 104K | $25.28 | 42.94K |
| Q4 2021 | share | Increase | +6.10% | 2.2K shares | 45K | $25.68 | 38.24K |
| Q3 2021 | share | Increase | +23.25% | 6.8K shares | 175K | $25.83 | 36.04K |
| Q2 2021 | share | 0.00% | 0 shares | -2K | $25.79 | 29.24K | |
| Q1 2021 | share | Decrease | -2.66% | -800 shares | -25K | $25.74 | 29.24K |
| Q4 2020 | share | Increase | +26.54% | 6.30K shares | 166K | $25.78 | 30.04K |
| Q3 2020 | share | Increase | +19.07% | 3.80K shares | 100K | $25.55 | 23.74K |
| Q2 2020 | share | 0.00% | 0 shares | 25K | $25.4 | 19.93K | |
| Q1 2020 | share | Decrease | -21.96% | -5.61K shares | -155K | $24.04 | 19.93K |
| Q4 2019 | share | Increase | +84.93% | 11.73K shares | 299K | $24.47 | 25.55K |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $24.27 | 13.81K | |
| Q2 2019 | share | Increase | +33.33% | 3.45K shares | 92K | $23.91 | 13.81K |
| Q1 2019 | share | Increase | +10.84% | 1.01K shares | 33K | $23.35 | 10.36K |
| Q4 2018 | share | Increase | +9.36% | 800 shares | 18K | $22.46 | 9.34K |
| Q3 2018 | share | Increase | +42.58% | 2.55K shares | 62K | $22.33 | 8.54K |
| Q2 2018 | share | Increase | 0.00% | 5.99K shares | 146K | $22.14 | 5.99K |