SEGMENT WEALTH MANAGEMENT, LLC – iShares Preferred and Income Securities ETF Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$0
portfolio value
SEGMENT WEALTH MANAGEMENT, LLC quarter portfolio value change:
-3.68%
quarter
iShares Preferred and Income Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -6.23K shares | -205K | $31.67 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -22K | $32.88 | 6.23K | |
| Q1 2022 | share | 0.00% | 0 shares | -19K | $36.42 | 6.23K | |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $39.33 | 6.23K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $38.4 | 6.23K | |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $38.47 | 6.23K | |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $37.11 | 6.23K | |
| Q4 2020 | share | 0.00% | 0 shares | 13K | $36.92 | 6.23K | |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $34.46 | 6.23K | |
| Q2 2020 | share | Increase | 0.00% | 6.23K shares | 216K | $32.3 | 6.23K |