LYELL WEALTH MANAGEMENT, LP – iShares iBonds Dec 2025 Term Corporate ETF Transaction History
LYELL WEALTH MANAGEMENT, LP portfolio value:
$4.34M
portfolio value
LYELL WEALTH MANAGEMENT, LP 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 | Increase | +24.25% | 35.15K shares | 765K | $24.13 | 180.16K |
| Q2 2022 | share | Increase | +6.86% | 9.31K shares | 156K | $24.7 | 145.00K |
| Q1 2022 | share | Increase | +1.31% | 1.75K shares | -113K | $25.25 | 135.69K |
| Q4 2021 | share | Increase | +1.59% | 2.1K shares | 0 | $26.45 | 133.94K |
| Q3 2021 | share | Decrease | -0.19% | -250 shares | -26K | $26.68 | 131.84K |
| Q2 2021 | share | Decrease | -3.86% | -5.3K shares | -121K | $26.7 | 132.09K |
| Q1 2021 | share | Increase | +27.07% | 29.26K shares | 727K | $26.42 | 137.39K |
| Q4 2020 | share | Increase | +30.00% | 24.95K shares | 703K | $26.86 | 108.12K |
| Q3 2020 | share | Increase | +78.19% | 36.49K shares | 997K | $26.41 | 83.17K |
| Q2 2020 | share | Increase | +104.04% | 23.8K shares | 688K | $26.11 | 46.67K |
| Q1 2020 | share | Increase | 0.00% | 22.87K shares | 571K | $23.99 | 22.87K |