CYPRESS WEALTH SERVICES, LLC – iShares iBonds Dec 2025 Term Corporate ETF Transaction History
CYPRESS WEALTH SERVICES, LLC portfolio value:
$311,000
portfolio value
CYPRESS WEALTH SERVICES, LLC quarter portfolio value change:
-2.31%
quarter
iShares iBonds Dec 2025 Term Corporate ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -7K | $24.13 | 12.87K | |
Q2 2022 | share | 0.00% | 0 shares | -22K | $24.7 | 12.87K | |
Q4 2021 | share | Decrease | -6.45% | -887 shares | -29K | $26.45 | 12.87K |
Q3 2021 | share | Decrease | -31.86% | -6.43K shares | -176K | $26.68 | 13.75K |
Q2 2021 | share | Increase | +0.48% | 96 shares | 6K | $26.7 | 20.19K |
Q1 2021 | share | Decrease | -7.13% | -1.54K shares | -53K | $26.42 | 20.09K |
Q4 2020 | put | Decrease | -100.00% | -15.81K shares | -429K | $26.86 | 0 |
Q4 2020 | share | Increase | 0.00% | 21.63K shares | 592K | $26.86 | 21.63K |
Q3 2020 | put | Increase | 0.00% | 15.81K shares | 429K | $26.41 | 15.81K |
Q3 2020 | share | Decrease | -100.00% | -12.13K shares | -327K | $26.41 | 0 |
Q2 2020 | share | Decrease | -7.91% | -1.04K shares | -2K | $26.11 | 12.13K |
Q1 2020 | share | Increase | +12.94% | 1.51K shares | 26K | $23.99 | 13.17K |
Q4 2019 | share | Decrease | -15.06% | -2.06K shares | -52K | $24.81 | 11.66K |
Q3 2019 | share | Increase | +12.65% | 1.54K shares | 43K | $24.5 | 13.73K |
Q2 2019 | share | Increase | +5.27% | 610 shares | 24K | $24.04 | 12.19K |
Q1 2019 | share | Increase | +0.01% | 1 shares | 15K | $23.15 | 11.58K |
Q4 2018 | share | Decrease | -21.96% | -3.25K shares | -82K | $21.84 | 11.58K |
Q3 2018 | share | Increase | +9.21% | 1.25K shares | 30K | $21.87 | 14.84K |
Q2 2018 | share | Increase | +33.75% | 3.42K shares | 78K | $21.69 | 13.59K |
Q1 2018 | share | Decrease | -1.78% | -184 shares | -12K | $21.82 | 10.16K |
Q4 2017 | share | Increase | 0.00% | 10.34K shares | 259K | $22.37 | 10.34K |