RITHOLTZ WEALTH MANAGEMENT – iShares iBonds Dec 2024 Term Corporate ETF Transaction History
RITHOLTZ WEALTH MANAGEMENT portfolio value:
$4.98M
portfolio value
RITHOLTZ WEALTH MANAGEMENT quarter portfolio value change:
-1.62%
quarter
iShares iBonds Dec 2024 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.34% | -2.77K shares | -150K | $24.35 | 204.70K |
| Q2 2022 | share | Decrease | -1.32% | -2.78K shares | -143K | $24.75 | 207.48K |
| Q1 2022 | share | Increase | +8.46% | 16.39K shares | 251K | $25.1 | 210.26K |
| Q4 2021 | share | Increase | +7.83% | 14.07K shares | 300K | $25.91 | 193.86K |
| Q3 2021 | share | Increase | +16.95% | 26.05K shares | 673K | $26.18 | 179.78K |
| Q2 2021 | share | Increase | +17.01% | 22.35K shares | 587K | $26.14 | 153.73K |
| Q1 2021 | share | Increase | +10.91% | 12.92K shares | 318K | $26.04 | 131.38K |
| Q4 2020 | share | Increase | +45.19% | 36.87K shares | 991K | $26.14 | 118.45K |
| Q3 2020 | share | Increase | +53.98% | 28.6K shares | 761K | $25.81 | 81.58K |
| Q2 2020 | share | Increase | +45.94% | 16.68K shares | 500K | $25.57 | 52.98K |
| Q1 2020 | share | Increase | 0.00% | 36.30K shares | 897K | $23.8 | 36.30K |
| Q4 2019 | share | Increase | 0.00% | 32.85K shares | 844K | $24.62 | 32.85K |