ALPHACORE CAPITAL LLC – iShares iBonds Dec 2023 Term Corporate ETF Transaction History
ALPHACORE CAPITAL LLC portfolio value:
$513,000
portfolio value
ALPHACORE CAPITAL LLC 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 | Increase | +32.37% | 5.02K shares | 123K | $24.95 | 20.56K |
| Q2 2022 | share | Increase | +129.79% | 8.77K shares | 219K | $25.09 | 15.53K |
| Q1 2022 | share | Increase | +8.26% | 516 shares | 11K | $25.28 | 6.76K |
| Q4 2021 | share | Increase | +0.81% | 50 shares | -1K | $25.68 | 6.24K |
| Q3 2021 | share | Increase | +0.44% | 27 shares | 0 | $25.83 | 6.19K |
| Q2 2021 | share | Increase | +0.46% | 28 shares | 0 | $25.79 | 6.16K |
| Q1 2021 | share | Increase | +0.33% | 20 shares | 0 | $25.74 | 6.14K |
| Q4 2020 | share | Increase | +0.74% | 45 shares | 2K | $25.78 | 6.12K |
| Q3 2020 | share | Increase | +0.60% | 36 shares | 1K | $25.55 | 6.07K |
| Q2 2020 | share | Increase | +0.70% | 42 shares | 8K | $25.4 | 6.03K |
| Q1 2020 | share | Increase | +0.47% | 28 shares | -3K | $24.04 | 5.99K |
| Q4 2019 | share | Increase | 0.00% | 5.96K shares | 153K | $24.47 | 5.96K |