CYPRESS WEALTH SERVICES, LLC – iShares iBonds Dec 2022 Term Corporate ETF Transaction History
CYPRESS WEALTH SERVICES, LLC portfolio value:
$278,000
portfolio value
CYPRESS WEALTH SERVICES, 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 | Decrease | -15.13% | -1.97K shares | -49K | $25.03 | 11.09K |
| Q2 2022 | share | Decrease | -5.97% | -830 shares | -23K | $25.01 | 13.07K |
| Q4 2021 | share | Increase | +3.86% | 517 shares | 11K | $25.14 | 13.90K |
| Q3 2021 | share | Increase | +0.03% | 4 shares | -1K | $25.18 | 13.38K |
| Q2 2021 | share | Decrease | -22.98% | -3.99K shares | -102K | $25.16 | 13.38K |
| Q1 2021 | share | Decrease | -5.83% | -1.07K shares | -30K | $25.12 | 17.37K |
| Q4 2020 | put | Decrease | -100.00% | -18.45K shares | -473K | $25.14 | 0 |
| Q4 2020 | share | Increase | 0.00% | 18.45K shares | 472K | $25.14 | 18.45K |
| Q3 2020 | put | Increase | 0.00% | 18.45K shares | 473K | $25.03 | 18.45K |
| Q3 2020 | share | Decrease | -100.00% | -18.45K shares | -474K | $25.03 | 0 |
| Q2 2020 | share | Decrease | -0.94% | -175 shares | 12K | $24.94 | 18.45K |
| Q1 2020 | share | Increase | +0.01% | 1 shares | -9K | $23.92 | 18.62K |
| Q4 2019 | share | Increase | +0.01% | 1 shares | -1K | $24.3 | 18.62K |
| Q3 2019 | share | Increase | +9.28% | 1.58K shares | 42K | $24.09 | 18.62K |
| Q2 2019 | share | Increase | +0.01% | 1 shares | 5K | $23.83 | 17.04K |
| Q1 2019 | share | Increase | +0.01% | 1 shares | 13K | $23.36 | 17.04K |
| Q4 2018 | share | Increase | +0.01% | 1 shares | -3K | $22.55 | 17.04K |
| Q3 2018 | share | Increase | +0.01% | 1 shares | 0 | $22.48 | 17.04K |
| Q2 2018 | share | Increase | +11.30% | 1.73K shares | 40K | $22.33 | 17.04K |
| Q1 2018 | share | Decrease | -3.53% | -560 shares | -21K | $22.33 | 15.31K |
| Q4 2017 | share | Increase | 0.00% | 15.87K shares | 396K | $22.65 | 15.87K |