JACKSON HOLE CAPITAL PARTNERS, LLC – iShares iBonds Dec 2025 Term Corporate ETF Transaction History
JACKSON HOLE CAPITAL PARTNERS, LLC portfolio value:
$559,000
portfolio value
JACKSON HOLE CAPITAL PARTNERS, LLC quarter portfolio value change:
-2.31%
quarter
iShares iBonds Dec 2025 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.13% | 3.04K shares | 62K | $24.13 | 23.17K |
| Q2 2022 | share | 0.00% | 0 shares | -11K | $24.7 | 20.12K | |
| Q1 2022 | share | 0.00% | 0 shares | -24K | $25.25 | 20.12K | |
| Q4 2021 | share | 0.00% | 0 shares | -8K | $26.45 | 20.12K | |
| Q3 2021 | share | Decrease | -4.91% | -1.04K shares | -31K | $26.68 | 20.12K |
| Q2 2021 | share | Decrease | -17.79% | -4.58K shares | -120K | $26.7 | 21.16K |
| Q1 2021 | share | Increase | +27.93% | 5.62K shares | 140K | $26.42 | 25.74K |
| Q4 2020 | share | 0.00% | 0 shares | 5K | $26.86 | 20.12K | |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $26.41 | 20.12K | |
| Q2 2020 | share | 0.00% | 0 shares | 40K | $26.11 | 20.12K | |
| Q1 2020 | share | 0.00% | 0 shares | -19K | $23.99 | 20.12K | |
| Q4 2019 | share | Decrease | -4.73% | -1K shares | -25K | $24.81 | 20.12K |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $24.5 | 21.12K | |
| Q2 2019 | share | 0.00% | 0 shares | 16K | $24.04 | 21.12K | |
| Q1 2019 | share | Increase | +25.48% | 4.29K shares | 128K | $23.15 | 21.12K |
| Q4 2018 | share | Increase | 0.00% | 16.83K shares | 397K | $21.84 | 16.83K |