RITHOLTZ WEALTH MANAGEMENT – iShares iBonds Dec 2023 Term Corporate ETF Transaction History
RITHOLTZ WEALTH MANAGEMENT portfolio value:
$2.91M
portfolio value
RITHOLTZ WEALTH MANAGEMENT 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 | Decrease | -0.24% | -280 shares | -23K | $24.95 | 116.77K |
| Q2 2022 | share | Decrease | -1.86% | -2.21K shares | -78K | $25.09 | 117.05K |
| Q1 2022 | share | Decrease | -14.71% | -20.57K shares | -575K | $25.28 | 119.26K |
| Q4 2021 | share | Decrease | -20.08% | -35.13K shares | -959K | $25.68 | 139.84K |
| Q3 2021 | share | Decrease | -0.29% | -512 shares | -27K | $25.83 | 174.97K |
| Q2 2021 | share | Increase | +0.99% | 1.71K shares | 34K | $25.79 | 175.49K |
| Q1 2021 | share | Increase | +3.09% | 5.20K shares | 114K | $25.74 | 173.77K |
| Q4 2020 | share | Increase | +3.08% | 5.03K shares | 138K | $25.78 | 168.57K |
| Q3 2020 | share | Increase | +7.77% | 11.78K shares | 310K | $25.55 | 163.53K |
| Q2 2020 | share | Increase | +25.36% | 30.69K shares | 954K | $25.4 | 151.75K |
| Q1 2020 | share | Increase | 0.00% | 121.05K shares | 3.02M | $24.04 | 121.05K |
| Q4 2019 | share | Increase | +119.31% | 67.33K shares | 1.71M | $24.47 | 123.76K |
| Q3 2019 | share | Increase | +124.98% | 31.35K shares | 808K | $24.27 | 56.43K |
| Q2 2019 | share | Increase | +18.97% | 4K shares | 110K | $23.91 | 25.08K |
| Q1 2019 | share | Increase | +2.35% | 485 shares | 29K | $23.35 | 21.08K |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $22.46 | 20.6K | |
| Q3 2018 | share | Increase | 0.00% | 20.6K shares | 501K | $22.33 | 20.6K |