BERGANKDV WEALTH MANAGEMENT, LLC – iShares iBonds Dec 2022 Term Corporate ETF Transaction History
BERGANKDV WEALTH MANAGEMENT, LLC portfolio value:
$2.70M
portfolio value
BERGANKDV WEALTH MANAGEMENT, 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 | Decrease | -90.37% | -1.01M shares | -25.35M | $25.03 | 108.07K |
| Q2 2022 | share | Increase | +3.49% | 37.88K shares | 915K | $25.01 | 1.12M |
| Q1 2022 | share | Increase | +2.50% | 26.40K shares | 555K | $25.04 | 1.08M |
| Q4 2021 | share | Increase | +4.07% | 41.32K shares | 856K | $25.14 | 1.05M |
| Q3 2021 | share | Decrease | -35.27% | -553.83K shares | -14.14M | $25.18 | 1.01M |
| Q2 2021 | share | Increase | +8.47% | 122.62K shares | 3.02M | $25.16 | 1.57M |
| Q1 2021 | share | Increase | +3671.09% | 1.40M shares | 35.87M | $25.12 | 1.44M |
| Q4 2020 | share | Increase | +21.20% | 6.71K shares | 170K | $25.14 | 38.38K |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $25.03 | 31.67K | |
| Q2 2020 | share | 0.00% | 0 shares | 28K | $24.94 | 31.67K | |
| Q1 2020 | share | Decrease | -15.25% | -5.7K shares | -160K | $23.92 | 31.67K |
| Q4 2019 | share | Increase | +19.86% | 6.19K shares | 155K | $24.3 | 37.37K |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $24.09 | 31.18K | |
| Q2 2019 | share | Increase | +3.42% | 1.03K shares | 36K | $23.83 | 31.18K |
| Q1 2019 | share | Increase | +12.06% | 3.24K shares | 101K | $23.36 | 30.15K |
| Q4 2018 | share | Increase | +17.21% | 3.95K shares | 92K | $22.55 | 26.90K |
| Q3 2018 | share | Increase | +43.36% | 6.94K shares | 168K | $22.48 | 22.95K |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $22.33 | 16.01K | |
| Q1 2018 | share | Increase | 0.00% | 16.01K shares | 392K | $22.33 | 16.01K |