CARY STREET PARTNERS INVESTMENT ADVISORY LLC – iShares iBonds Dec 2022 Term Corporate ETF Transaction History
CARY STREET PARTNERS INVESTMENT ADVISORY LLC portfolio value:
$816,000
portfolio value
CARY STREET PARTNERS INVESTMENT ADVISORY 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 | Increase | +1.93% | 617 shares | 17K | $25.03 | 32.58K |
| Q2 2022 | share | Increase | 0.00% | 31.96K shares | 799K | $25.01 | 31.96K |
| Q3 2021 | share | Decrease | -100.00% | -2.98K shares | -76K | $25.18 | 0 |
| Q2 2021 | share | Increase | 0.00% | 2.98K shares | 76K | $25.16 | 2.98K |
| Q1 2021 | share | Increase | 0.00% | 2.67K shares | 68K | $25.12 | 2.67K |
| Q4 2020 | share | Decrease | -100.00% | -37.31K shares | -956K | $25.14 | 0 |
| Q3 2020 | share | Increase | 0.00% | 37.31K shares | 956K | $25.03 | 37.31K |