CARY STREET PARTNERS INVESTMENT ADVISORY LLC – iShares iBonds Dec 2023 Term Corporate ETF Transaction History
CARY STREET PARTNERS INVESTMENT ADVISORY LLC portfolio value:
$1.04M
portfolio value
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 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 | Increase | +34.10% | 10.66K shares | 261K | $24.95 | 41.94K |
| Q2 2022 | share | Increase | 0.00% | 31.27K shares | 785K | $25.09 | 31.27K |
| Q3 2021 | share | Decrease | -100.00% | -2.09K shares | -55K | $25.83 | 0 |
| Q2 2021 | share | Increase | 0.00% | 2.09K shares | 55K | $25.79 | 2.09K |
| Q1 2021 | share | Increase | 0.00% | 1.79K shares | 47K | $25.74 | 1.79K |
| Q4 2020 | share | Decrease | -100.00% | -22.56K shares | -592K | $25.78 | 0 |
| Q3 2020 | share | Increase | 0.00% | 22.56K shares | 592K | $25.55 | 22.56K |