ATWATER MALICK LLC – iShares iBonds Dec 2023 Term Corporate ETF Transaction History
ATWATER MALICK LLC portfolio value:
$274,000
portfolio value
ATWATER MALICK 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 | Decrease | -22.91% | -3.26K shares | -84K | $24.95 | 10.98K |
| Q2 2022 | share | Increase | +5.95% | 800 shares | 18K | $25.09 | 14.25K |
| Q1 2022 | share | Increase | +15.27% | 1.78K shares | 40K | $25.28 | 13.45K |
| Q4 2021 | share | Increase | +3.43% | 387 shares | 7K | $25.68 | 11.66K |
| Q3 2021 | share | Increase | +11.40% | 1.15K shares | 29K | $25.83 | 11.28K |
| Q2 2021 | share | Increase | +23.35% | 1.91K shares | 49K | $25.79 | 10.12K |
| Q1 2021 | share | Increase | 0.00% | 8.21K shares | 215K | $25.74 | 8.21K |