CARY STREET PARTNERS ASSET MANAGEMENT LLC – iShares iBonds Dec 2025 Term Corporate ETF Transaction History
CARY STREET PARTNERS ASSET MANAGEMENT LLC portfolio value:
$1.11M
portfolio value
CARY STREET PARTNERS ASSET MANAGEMENT LLC quarter portfolio value change:
-2.31%
quarter
iShares iBonds Dec 2025 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.61% | 5.17K shares | 101K | $24.13 | 46.18K |
| Q2 2022 | share | Increase | +9.93% | 3.70K shares | 71K | $24.7 | 41.01K |
| Q1 2022 | share | Increase | +7.02% | 2.44K shares | 21K | $25.25 | 37.30K |
| Q4 2021 | share | Increase | 0.00% | 34.85K shares | 921K | $26.45 | 34.85K |