STOKES FAMILY OFFICE, LLC – iShares iBonds Dec 2023 Term Corporate ETF Transaction History
STOKES FAMILY OFFICE, LLC portfolio value:
$823,000
portfolio value
STOKES FAMILY OFFICE, 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 | -7.04% | -2.5K shares | -68K | $24.95 | 33K |
| Q2 2022 | share | Decrease | -15.48% | -6.5K shares | -171K | $25.09 | 35.5K |
| Q1 2022 | share | 0.00% | 0 shares | -16K | $25.28 | 42K | |
| Q4 2021 | share | 0.00% | 0 shares | -14K | $25.68 | 42K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $25.83 | 42K | |
| Q2 2021 | share | 0.00% | 0 shares | -3K | $25.79 | 42K | |
| Q1 2021 | share | 0.00% | 0 shares | -5K | $25.74 | 42K | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $25.78 | 42K | |
| Q3 2020 | share | Decrease | -6.67% | -3K shares | -78K | $25.55 | 42K |
| Q2 2020 | share | 0.00% | 0 shares | 55K | $25.4 | 45K | |
| Q1 2020 | share | 0.00% | 0 shares | -25K | $24.04 | 45K | |
| Q4 2019 | share | Increase | 0.00% | 45K shares | 1.15M | $24.47 | 45K |