J. L. BAINBRIDGE & CO., INC. – iShares iBonds Dec 2022 Term Corporate ETF Transaction History
J. L. BAINBRIDGE & CO., INC. portfolio value:
$1.80M
portfolio value
J. L. BAINBRIDGE & CO., INC. 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 | 0.00% | 0 shares | 2K | $25.03 | 72.17K | |
| Q2 2022 | share | Decrease | -10.58% | -8.53K shares | -216K | $25.01 | 72.17K |
| Q1 2022 | share | Decrease | -7.97% | -6.98K shares | -184K | $25.04 | 80.71K |
| Q4 2021 | share | Increase | +0.68% | 591 shares | -1K | $25.14 | 87.70K |
| Q3 2021 | share | Decrease | -3.67% | -3.32K shares | -91K | $25.18 | 87.11K |
| Q2 2021 | share | Decrease | -2.54% | -2.35K shares | -66K | $25.16 | 90.43K |
| Q1 2021 | share | Decrease | -2.11% | -1.99K shares | -61K | $25.12 | 92.79K |
| Q4 2020 | share | Increase | +9.49% | 8.21K shares | 205K | $25.14 | 94.79K |
| Q3 2020 | share | 0.00% | 0 shares | -4K | $25.03 | 86.57K | |
| Q2 2020 | share | Increase | +12.98% | 9.95K shares | 323K | $24.94 | 86.57K |
| Q1 2020 | share | Increase | +9.19% | 6.44K shares | 125K | $23.92 | 76.62K |
| Q4 2019 | share | Increase | +27.90% | 15.30K shares | 386K | $24.3 | 70.18K |
| Q3 2019 | share | Increase | +23.91% | 10.58K shares | 272K | $24.09 | 54.87K |
| Q2 2019 | share | Increase | +7.20% | 2.97K shares | 91K | $23.83 | 44.28K |
| Q1 2019 | share | Increase | 0.00% | 41.31K shares | 1.02M | $23.36 | 41.31K |