BERGANKDV WEALTH MANAGEMENT, LLC – iShares iBonds Dec 2024 Term Corporate ETF Transaction History
BERGANKDV WEALTH MANAGEMENT, LLC portfolio value:
$894,000
portfolio value
BERGANKDV WEALTH MANAGEMENT, LLC quarter portfolio value change:
-1.62%
quarter
iShares iBonds Dec 2024 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.50% | -1.73K shares | -58K | $24.35 | 36.73K |
| Q2 2022 | share | Increase | +45.32% | 11.99K shares | 288K | $24.75 | 38.46K |
| Q1 2022 | share | Increase | +9.97% | 2.4K shares | 40K | $25.1 | 26.46K |
| Q4 2021 | share | Increase | +8.67% | 1.92K shares | 42K | $25.91 | 24.06K |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $26.18 | 22.14K | |
| Q2 2021 | share | Increase | +20.60% | 3.78K shares | 99K | $26.14 | 22.14K |
| Q1 2021 | share | Increase | +4.44% | 780 shares | 18K | $26.04 | 18.36K |
| Q4 2020 | share | Increase | +30.15% | 4.07K shares | 110K | $26.14 | 17.58K |
| Q3 2020 | share | Increase | +58.30% | 4.97K shares | 132K | $25.81 | 13.50K |
| Q2 2020 | share | 0.00% | 0 shares | 14K | $25.57 | 8.53K | |
| Q1 2020 | share | 0.00% | 0 shares | -8K | $23.8 | 8.53K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $24.62 | 8.53K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $24.37 | 8.53K | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $23.99 | 8.53K | |
| Q1 2019 | share | 0.00% | 0 shares | 8K | $23.23 | 8.53K | |
| Q4 2018 | share | Increase | +0.04% | 3 shares | -2K | $22.18 | 8.53K |
| Q3 2018 | share | Increase | +18.60% | 1.33K shares | 33K | $22.12 | 8.53K |
| Q2 2018 | share | Increase | 0.00% | 7.19K shares | 173K | $21.91 | 7.19K |