STOKES FAMILY OFFICE, LLC – iShares iBonds Dec 2024 Term Corporate ETF Transaction History
STOKES FAMILY OFFICE, LLC portfolio value:
$828,000
portfolio value
STOKES FAMILY OFFICE, 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 | -6.85% | -2.5K shares | -75K | $24.35 | 34K |
| Q2 2022 | share | 0.00% | 0 shares | -13K | $24.75 | 36.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -30K | $25.1 | 36.5K | |
| Q4 2021 | share | 0.00% | 0 shares | -14K | $25.91 | 36.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $26.18 | 36.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $26.14 | 36.5K | |
| Q1 2021 | share | 0.00% | 0 shares | -7K | $26.04 | 36.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 5K | $26.14 | 36.5K | |
| Q3 2020 | share | Decrease | -7.59% | -3K shares | -76K | $25.81 | 36.5K |
| Q2 2020 | share | 0.00% | 0 shares | 65K | $25.57 | 39.5K | |
| Q1 2020 | share | 0.00% | 0 shares | -39K | $23.8 | 39.5K | |
| Q4 2019 | share | Increase | 0.00% | 39.5K shares | 1.01M | $24.62 | 39.5K |