ATWATER MALICK LLC – iShares iBonds Dec 2024 Term Corporate ETF Transaction History
ATWATER MALICK LLC portfolio value:
$395,000
portfolio value
ATWATER MALICK LLC quarter portfolio value change:
-1.62%
quarter
iShares iBonds Dec 2024 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.07% | -5.72K shares | -149K | $24.35 | 16.24K |
| Q2 2022 | share | Increase | +31.29% | 5.23K shares | 124K | $24.75 | 21.96K |
| Q1 2022 | share | Increase | +2.44% | 398 shares | -4K | $25.1 | 16.73K |
| Q4 2021 | share | Increase | +20.21% | 2.74K shares | 67K | $25.91 | 16.33K |
| Q3 2021 | share | Increase | +12.68% | 1.52K shares | 39K | $26.18 | 13.58K |
| Q2 2021 | share | Increase | +45.85% | 3.79K shares | 100K | $26.14 | 12.05K |
| Q1 2021 | share | Increase | 0.00% | 8.26K shares | 218K | $26.04 | 8.26K |