LYELL WEALTH MANAGEMENT, LP – iShares iBonds Dec 2023 Term Corporate ETF Transaction History
LYELL WEALTH MANAGEMENT, LP portfolio value:
$5.97M
portfolio value
LYELL WEALTH MANAGEMENT, LP 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 | Increase | +7.55% | 16.79K shares | 387K | $24.95 | 239.41K |
| Q2 2022 | share | Increase | +10.31% | 20.81K shares | 484K | $25.09 | 222.62K |
| Q1 2022 | share | Increase | +2.46% | 4.85K shares | 46K | $25.28 | 201.80K |
| Q4 2021 | share | Increase | +5.44% | 10.15K shares | 199K | $25.68 | 196.95K |
| Q3 2021 | share | Increase | +0.03% | 50 shares | -12K | $25.83 | 186.79K |
| Q2 2021 | share | Decrease | -0.46% | -855 shares | -35K | $25.79 | 186.74K |
| Q1 2021 | share | Increase | +11.60% | 19.50K shares | 488K | $25.74 | 187.60K |
| Q4 2020 | share | Increase | +7.67% | 11.97K shares | 321K | $25.78 | 168.09K |
| Q3 2020 | share | Increase | +10.99% | 15.46K shares | 405K | $25.55 | 156.12K |
| Q2 2020 | share | Increase | +23.27% | 26.55K shares | 837K | $25.4 | 140.66K |
| Q1 2020 | share | Decrease | -0.03% | -35 shares | -64K | $24.04 | 114.10K |
| Q4 2019 | share | Increase | +26.82% | 24.13K shares | 613K | $24.47 | 114.14K |
| Q3 2019 | share | Increase | +25.79% | 18.45K shares | 486K | $24.27 | 90.00K |
| Q2 2019 | share | Decrease | -10.06% | -8K shares | -172K | $23.91 | 71.55K |
| Q1 2019 | share | Increase | +3.92% | 3K shares | 138K | $23.35 | 79.55K |
| Q4 2018 | share | Increase | +1.78% | 1.34K shares | 24K | $22.46 | 76.55K |
| Q3 2018 | share | Increase | +2.42% | 1.77K shares | 45K | $22.33 | 75.21K |
| Q2 2018 | share | Increase | +1.02% | 745 shares | 3K | $22.14 | 73.43K |
| Q1 2018 | share | Increase | +9.32% | 6.2K shares | 113K | $22.15 | 72.69K |
| Q4 2017 | share | Increase | +15.96% | 9.15K shares | 212K | $22.57 | 66.49K |
| Q3 2017 | share | Increase | 0.00% | 57.34K shares | 1.45M | $22.63 | 57.34K |