CFS INVESTMENT ADVISORY SERVICES, LLC – iShares iBonds Dec 2023 Term Corporate ETF Transaction History
CFS INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$40M
portfolio value
CFS INVESTMENT ADVISORY SERVICES, 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 | +2724.73% | 968.80K shares | 39.10M | $24.95 | 1.00M |
| Q2 2022 | share | Decrease | -96.09% | -873.51K shares | -35.10M | $25.09 | 35.55K |
| Q1 2022 | share | Increase | +2126.75% | 868.24K shares | 34.95M | $25.28 | 909.06K |
| Q4 2021 | share | Decrease | -3.38% | -1.42K shares | -54K | $25.68 | 40.82K |
| Q3 2021 | share | Increase | 0.00% | 42.25K shares | 1.09M | $25.83 | 42.25K |
| Q2 2021 | share | Decrease | -100.00% | -49.75K shares | -1.30M | $25.79 | 0 |
| Q4 2020 | share | Increase | 0.00% | 49.75K shares | 1.30M | $25.78 | 49.75K |