CARY STREET PARTNERS ASSET MANAGEMENT LLC – iShares iBonds Dec 2022 Term Corporate ETF Transaction History
CARY STREET PARTNERS ASSET MANAGEMENT LLC portfolio value:
$1.24M
portfolio value
CARY STREET PARTNERS ASSET MANAGEMENT LLC quarter portfolio value change:
+0.08%
quarter
iShares iBonds Dec 2022 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.48% | 239 shares | 7K | $25.03 | 49.91K |
| Q2 2022 | share | Increase | +9.62% | 4.36K shares | 107K | $25.01 | 49.67K |
| Q1 2022 | share | Increase | +3.64% | 1.59K shares | 36K | $25.04 | 45.31K |
| Q4 2021 | share | Increase | +22.07% | 7.90K shares | 192K | $25.14 | 43.72K |
| Q3 2021 | share | Increase | +4.13% | 1.42K shares | 33K | $25.18 | 35.81K |
| Q2 2021 | share | Decrease | -71.52% | -86.38K shares | 56K | $25.16 | 34.39K |
| Q1 2021 | share | Decrease | -1.43% | -1.75K shares | -38K | $25.12 | 120.78K |
| Q4 2020 | share | Increase | 0.00% | 122.53K shares | 856K | $25.14 | 122.53K |