BERGANKDV WEALTH MANAGEMENT, LLC – iShares iBonds Dec 2025 Term Corporate ETF Transaction History
BERGANKDV WEALTH MANAGEMENT, LLC portfolio value:
$689,000
portfolio value
BERGANKDV WEALTH MANAGEMENT, LLC quarter portfolio value change:
-2.31%
quarter
iShares iBonds Dec 2025 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.96% | -1.49K shares | -53K | $24.13 | 28.54K |
| Q2 2022 | share | Increase | +66.06% | 11.94K shares | 285K | $24.7 | 30.03K |
| Q1 2022 | share | 0.00% | 0 shares | -21K | $25.25 | 18.08K | |
| Q4 2021 | share | Increase | +9.04% | 1.5K shares | 33K | $26.45 | 18.08K |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $26.68 | 16.58K | |
| Q2 2021 | share | Increase | +9.87% | 1.49K shares | 43K | $26.7 | 16.58K |
| Q1 2021 | share | 0.00% | 0 shares | -8K | $26.42 | 15.09K | |
| Q4 2020 | share | Increase | +13.82% | 1.83K shares | 53K | $26.86 | 15.09K |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $26.41 | 13.26K | |
| Q2 2020 | share | 0.00% | 0 shares | 27K | $26.11 | 13.26K | |
| Q1 2020 | share | 0.00% | 0 shares | -13K | $23.99 | 13.26K | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $24.81 | 13.26K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $24.5 | 13.26K | |
| Q2 2019 | share | Increase | +10.04% | 1.21K shares | 40K | $24.04 | 13.26K |
| Q1 2019 | share | 0.00% | 0 shares | 16K | $23.15 | 12.05K | |
| Q4 2018 | share | Increase | +19.89% | 2K shares | 44K | $21.84 | 12.05K |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $21.87 | 10.05K | |
| Q2 2018 | share | Increase | 0.00% | 10.05K shares | 241K | $21.69 | 10.05K |