CARY STREET PARTNERS ASSET MANAGEMENT LLC – iShares iBonds Dec 2023 Term Corporate ETF Transaction History
CARY STREET PARTNERS ASSET MANAGEMENT LLC portfolio value:
$1.33M
portfolio value
CARY STREET PARTNERS ASSET MANAGEMENT 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 | Increase | +9.82% | 4.78K shares | 113K | $24.95 | 53.48K |
| Q2 2022 | share | Increase | +9.55% | 4.24K shares | 98K | $25.09 | 48.70K |
| Q1 2022 | share | Increase | +5.32% | 2.24K shares | 40K | $25.28 | 44.45K |
| Q4 2021 | share | Increase | +21.42% | 7.44K shares | 180K | $25.68 | 42.21K |
| Q3 2021 | share | Increase | +4.58% | 1.52K shares | 37K | $25.83 | 34.76K |
| Q2 2021 | share | Decrease | -69.61% | -76.15K shares | 71K | $25.79 | 33.24K |
| Q1 2021 | share | Decrease | -0.24% | -268 shares | 0 | $25.74 | 109.39K |
| Q4 2020 | share | Increase | 0.00% | 109.65K shares | 796K | $25.78 | 109.65K |