LYELL WEALTH MANAGEMENT, LP – iShares iBonds Dec 2022 Term Corporate ETF Transaction History
LYELL WEALTH MANAGEMENT, LP portfolio value:
$2.34M
portfolio value
LYELL WEALTH MANAGEMENT, LP 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 | -52.68% | -104.10K shares | -2.60M | $25.03 | 93.49K |
| Q2 2022 | share | Increase | +6.09% | 11.35K shares | 278K | $25.01 | 197.59K |
| Q1 2022 | share | Increase | +0.38% | 700 shares | -1K | $25.04 | 186.24K |
| Q4 2021 | share | Decrease | -3.23% | -6.19K shares | -190K | $25.14 | 185.54K |
| Q3 2021 | share | Decrease | -1.44% | -2.8K shares | -86K | $25.18 | 191.74K |
| Q2 2021 | share | Increase | +0.28% | 550 shares | 2K | $25.16 | 194.54K |
| Q1 2021 | share | Increase | +9.42% | 16.70K shares | 406K | $25.12 | 193.99K |
| Q4 2020 | share | Decrease | -1.52% | -2.72K shares | -81K | $25.14 | 177.28K |
| Q3 2020 | share | Increase | +6.90% | 11.62K shares | 290K | $25.03 | 180.01K |
| Q2 2020 | share | Increase | +20.88% | 29.09K shares | 871K | $24.94 | 168.38K |
| Q1 2020 | share | Increase | +1.05% | 1.44K shares | -33K | $23.92 | 139.29K |
| Q4 2019 | share | Increase | +8.69% | 11.02K shares | 275K | $24.3 | 137.85K |
| Q3 2019 | share | Increase | +12.83% | 14.42K shares | 375K | $24.09 | 126.82K |
| Q2 2019 | share | Increase | +4.80% | 5.15K shares | 164K | $23.83 | 112.40K |
| Q1 2019 | share | Increase | +6.53% | 6.57K shares | 238K | $23.36 | 107.25K |
| Q4 2018 | share | Decrease | -1.49% | -1.52K shares | -53K | $22.55 | 100.68K |
| Q3 2018 | share | Increase | +1.34% | 1.35K shares | 32K | $22.48 | 102.20K |
| Q2 2018 | share | Increase | +4.35% | 4.2K shares | 86K | $22.33 | 100.85K |
| Q1 2018 | share | Increase | +3.48% | 3.25K shares | 36K | $22.33 | 96.65K |
| Q4 2017 | share | Increase | +0.40% | 375 shares | -17K | $22.65 | 93.40K |
| Q3 2017 | share | Increase | +199.13% | 61.92K shares | 1.56M | $22.71 | 93.02K |
| Q2 2017 | share | Increase | 0.00% | 31.1K shares | 782K | $22.47 | 31.1K |