ALPHACORE CAPITAL LLC – iShares iBonds Dec 2022 Term Corporate ETF Transaction History
ALPHACORE CAPITAL LLC portfolio value:
$150,000
portfolio value
ALPHACORE CAPITAL LLC 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 | Increase | +0.44% | 26 shares | 1K | $25.03 | 5.98K |
| Q2 2022 | share | Increase | +0.34% | 20 shares | 0 | $25.01 | 5.95K |
| Q1 2022 | share | Increase | +0.22% | 13 shares | 0 | $25.04 | 5.93K |
| Q4 2021 | share | Increase | +0.66% | 39 shares | 0 | $25.14 | 5.92K |
| Q3 2021 | share | Increase | +0.41% | 24 shares | 0 | $25.18 | 5.88K |
| Q2 2021 | share | Increase | +0.43% | 25 shares | 0 | $25.16 | 5.86K |
| Q1 2021 | share | Increase | +0.31% | 18 shares | 0 | $25.12 | 5.83K |
| Q4 2020 | share | Increase | +0.67% | 39 shares | 1K | $25.14 | 5.81K |
| Q3 2020 | share | Increase | +0.57% | 33 shares | 0 | $25.03 | 5.77K |
| Q2 2020 | share | Increase | +0.65% | 37 shares | 7K | $24.94 | 5.74K |
| Q1 2020 | share | Increase | +0.42% | 24 shares | -3K | $23.92 | 5.70K |
| Q4 2019 | share | Increase | 0.00% | 5.68K shares | 144K | $24.3 | 5.68K |