JACKSON HOLE CAPITAL PARTNERS, LLC – iShares iBonds Dec 2022 Term Corporate ETF Transaction History
JACKSON HOLE CAPITAL PARTNERS, LLC portfolio value:
$432,000
portfolio value
JACKSON HOLE CAPITAL PARTNERS, 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 | 0.00% | 0 shares | 1K | $25.03 | 17.24K | |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $25.01 | 17.24K | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $25.04 | 17.24K | |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $25.14 | 17.24K | |
| Q3 2021 | share | Decrease | -2.72% | -482 shares | -13K | $25.18 | 17.24K |
| Q2 2021 | share | Decrease | -0.55% | -98 shares | -4K | $25.16 | 17.72K |
| Q1 2021 | share | 0.00% | 0 shares | -2K | $25.12 | 17.82K | |
| Q4 2020 | share | 0.00% | 0 shares | -1K | $25.14 | 17.82K | |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $25.03 | 17.82K | |
| Q2 2020 | share | 0.00% | 0 shares | 16K | $24.94 | 17.82K | |
| Q1 2020 | share | 0.00% | 0 shares | -9K | $23.92 | 17.82K | |
| Q4 2019 | share | Decrease | -6.41% | -1.22K shares | -31K | $24.3 | 17.82K |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $24.09 | 19.04K | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $23.83 | 19.04K | |
| Q1 2019 | share | 0.00% | 0 shares | 14K | $23.36 | 19.04K | |
| Q4 2018 | share | Increase | 0.00% | 19.04K shares | 460K | $22.55 | 19.04K |