CYPRESS WEALTH SERVICES, LLC – iShares iBonds Dec 2023 Term Corporate ETF Transaction History
CYPRESS WEALTH SERVICES, LLC portfolio value:
$279,000
portfolio value
CYPRESS WEALTH SERVICES, 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 | Decrease | -20.52% | -2.89K shares | -75K | $24.95 | 11.21K |
| Q2 2022 | share | Decrease | -5.98% | -898 shares | -31K | $25.09 | 14.10K |
| Q4 2021 | share | Decrease | -2.57% | -396 shares | -15K | $25.68 | 15.00K |
| Q3 2021 | share | Decrease | -30.19% | -6.66K shares | -175K | $25.83 | 15.40K |
| Q2 2021 | share | Increase | +7.82% | 1.6K shares | 40K | $25.79 | 22.06K |
| Q1 2021 | share | Decrease | -3.53% | -748 shares | -22K | $25.74 | 20.46K |
| Q4 2020 | share | Increase | 0.00% | 21.21K shares | 557K | $25.78 | 21.21K |
| Q4 2020 | put | Decrease | -100.00% | -15.15K shares | -397K | $25.78 | 0 |
| Q3 2020 | share | Decrease | -100.00% | -15.15K shares | -397K | $25.55 | 0 |
| Q3 2020 | put | Increase | 0.00% | 15.15K shares | 397K | $25.55 | 15.15K |
| Q2 2020 | share | Decrease | -5.85% | -942 shares | -5K | $25.4 | 15.15K |
| Q1 2020 | share | Increase | +10.60% | 1.54K shares | 30K | $24.04 | 16.09K |
| Q4 2019 | share | Decrease | -5.09% | -780 shares | -20K | $24.47 | 14.55K |
| Q3 2019 | share | Increase | +17.69% | 2.30K shares | 61K | $24.27 | 15.33K |
| Q2 2019 | share | Increase | +4.89% | 607 shares | 20K | $23.91 | 13.02K |
| Q1 2019 | share | Increase | +0.01% | 1 shares | 11K | $23.35 | 12.42K |
| Q4 2018 | share | Decrease | -20.92% | -3.28K shares | -82K | $22.46 | 12.41K |
| Q3 2018 | share | Increase | +6.45% | 951 shares | 24K | $22.33 | 15.70K |
| Q2 2018 | share | Increase | +44.21% | 4.52K shares | 108K | $22.14 | 14.75K |
| Q1 2018 | share | Increase | +4.13% | 406 shares | 4K | $22.15 | 10.23K |
| Q4 2017 | share | Increase | 0.00% | 9.82K shares | 246K | $22.57 | 9.82K |