J. L. BAINBRIDGE & CO., INC. – iShares iBonds Dec 2023 Term Corporate ETF Transaction History
J. L. BAINBRIDGE & CO., INC. portfolio value:
$1.08M
portfolio value
J. L. BAINBRIDGE & CO., INC. 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 | -0.00% | -2 shares | -6K | $24.95 | 43.64K |
| Q2 2022 | share | Decrease | -1.74% | -771 shares | -28K | $25.09 | 43.64K |
| Q1 2022 | share | 0.00% | 0 shares | -17K | $25.28 | 44.41K | |
| Q4 2021 | share | Increase | +1.77% | 771 shares | 5K | $25.68 | 44.41K |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $25.83 | 43.64K | |
| Q2 2021 | share | Decrease | -2.24% | -1K shares | -29K | $25.79 | 43.64K |
| Q1 2021 | share | Increase | +2.99% | 1.29K shares | 28K | $25.74 | 44.64K |
| Q4 2020 | share | Increase | +34.10% | 11.02K shares | 291K | $25.78 | 43.34K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $25.55 | 32.32K | |
| Q2 2020 | share | Increase | +81.86% | 14.55K shares | 404K | $25.4 | 32.32K |
| Q1 2020 | share | Increase | 0.00% | 17.77K shares | 444K | $24.04 | 17.77K |