CARY STREET PARTNERS ASSET MANAGEMENT LLC – iShares iBonds Dec 2024 Term Muni Bond ETF Transaction History
CARY STREET PARTNERS ASSET MANAGEMENT LLC portfolio value:
$233,000
portfolio value
CARY STREET PARTNERS ASSET MANAGEMENT LLC quarter portfolio value change:
-1.90%
quarter
iShares iBonds Dec 2024 Term Muni Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -5K | $25.51 | 9.15K | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $26 | 9.15K | |
| Q1 2022 | share | 0.00% | 0 shares | -7K | $26 | 9.15K | |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $26.84 | 9.15K | |
| Q3 2021 | share | Decrease | -0.54% | -50 shares | -1K | $26.89 | 9.15K |
| Q2 2021 | share | Decrease | -86.37% | -58.28K shares | 40K | $26.88 | 9.2K |
| Q1 2021 | share | Increase | +0.55% | 367 shares | 15K | $26.83 | 67.48K |
| Q4 2020 | share | Increase | 0.00% | 67.12K shares | 193K | $26.88 | 67.12K |