MONECO ADVISORS, LLC – iShares iBonds Dec 2022 Term Corporate ETF Transaction History
MONECO ADVISORS, LLC portfolio value:
$939,000
portfolio value
MONECO ADVISORS, 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 | -5.07% | -2.00K shares | -50K | $25.03 | 37.53K |
Q2 2022 | share | Increase | +22.59% | 7.28K shares | 181K | $25.01 | 39.53K |
Q1 2022 | share | Increase | +0.01% | 3 shares | -1K | $25.04 | 32.25K |
Q4 2021 | share | Decrease | -1.20% | -392 shares | -17K | $25.14 | 32.24K |
Q3 2021 | share | Decrease | -0.59% | -194 shares | -8K | $25.18 | 32.63K |
Q2 2021 | share | Increase | +0.02% | 5 shares | -2K | $25.16 | 32.83K |
Q1 2021 | share | Increase | +0.01% | 4 shares | -2K | $25.12 | 32.82K |
Q4 2020 | share | Increase | +4.96% | 1.55K shares | 36K | $25.14 | 32.82K |
Q3 2020 | share | Increase | +15.00% | 4.08K shares | 104K | $25.03 | 31.27K |
Q2 2020 | share | Increase | +7.97% | 2.00K shares | 74K | $24.94 | 27.19K |
Q1 2020 | share | Increase | 0.00% | 25.18K shares | 624K | $23.92 | 25.18K |
Q4 2019 | share | Decrease | -100.00% | -7.93K shares | -201K | $24.3 | 0 |
Q3 2019 | share | 0.00% | 0 shares | 1K | $24.09 | 7.93K | |
Q2 2019 | share | Increase | 0.00% | 7.93K shares | 200K | $23.83 | 7.93K |