RITHOLTZ WEALTH MANAGEMENT – iShares iBonds Dec 2022 Term Corporate ETF Transaction History
RITHOLTZ WEALTH MANAGEMENT portfolio value:
$1.98M
portfolio value
RITHOLTZ WEALTH MANAGEMENT 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 | -2.60% | -2.11K shares | -51K | $25.03 | 79.09K |
| Q2 2022 | share | Decrease | -10.32% | -9.34K shares | -236K | $25.01 | 81.20K |
| Q1 2022 | share | Decrease | -22.02% | -25.57K shares | -652K | $25.04 | 90.54K |
| Q4 2021 | share | Decrease | -15.69% | -21.61K shares | -569K | $25.14 | 116.12K |
| Q3 2021 | share | Increase | +0.15% | 202 shares | -5K | $25.18 | 137.73K |
| Q2 2021 | share | Increase | +0.41% | 560 shares | 6K | $25.16 | 137.53K |
| Q1 2021 | share | Increase | +0.26% | 355 shares | -6K | $25.12 | 136.97K |
| Q4 2020 | share | Increase | +0.75% | 1.02K shares | 18K | $25.14 | 136.62K |
| Q3 2020 | share | Decrease | -0.06% | -75 shares | -9K | $25.03 | 135.59K |
| Q2 2020 | share | Increase | +6.53% | 8.32K shares | 327K | $24.94 | 135.67K |
| Q1 2020 | share | Increase | 0.00% | 127.35K shares | 3.15M | $23.92 | 127.35K |
| Q4 2019 | share | Increase | +16.11% | 19.30K shares | 485K | $24.3 | 139.13K |
| Q3 2019 | share | Increase | +2.16% | 2.53K shares | 75K | $24.09 | 119.82K |
| Q2 2019 | share | Decrease | -0.58% | -689 shares | 20K | $23.83 | 117.29K |
| Q1 2019 | share | Increase | +53.30% | 41.02K shares | 1.07M | $23.36 | 117.98K |
| Q4 2018 | share | Increase | +12.09% | 8.3K shares | 189K | $22.55 | 76.96K |
| Q3 2018 | share | Increase | +42.01% | 20.31K shares | 494K | $22.48 | 68.66K |
| Q2 2018 | share | Increase | 0.00% | 48.35K shares | 1.17M | $22.33 | 48.35K |