SEGMENT WEALTH MANAGEMENT, LLC – iShares iBonds Dec 2023 Term Corporate ETF Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$341,000
portfolio value
SEGMENT WEALTH MANAGEMENT, 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 | 0.00% | 0 shares | -2K | $24.95 | 13.65K | |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $25.09 | 13.65K | |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $25.28 | 13.65K | |
| Q4 2021 | share | Decrease | -20.63% | -3.55K shares | -96K | $25.68 | 13.65K |
| Q3 2021 | share | Increase | +3.61% | 600 shares | 14K | $25.83 | 17.20K |
| Q2 2021 | share | Decrease | -1.10% | -185 shares | -6K | $25.79 | 16.60K |
| Q1 2021 | share | Decrease | -8.28% | -1.51K shares | -42K | $25.74 | 16.79K |
| Q4 2020 | share | Increase | +11.88% | 1.94K shares | 52K | $25.78 | 18.30K |
| Q3 2020 | share | Increase | +13.06% | 1.89K shares | 49K | $25.55 | 16.36K |
| Q2 2020 | share | Increase | +49.24% | 4.77K shares | 138K | $25.4 | 14.47K |
| Q1 2020 | share | 0.00% | 0 shares | -6K | $24.04 | 9.69K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $24.47 | 9.69K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $24.27 | 9.69K | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $23.91 | 9.69K | |
| Q1 2019 | share | 0.00% | 0 shares | 8K | $23.35 | 9.69K | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $22.46 | 9.69K | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $22.33 | 9.69K | |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $22.14 | 9.69K | |
| Q1 2018 | share | Increase | 0.00% | 9.69K shares | 237K | $22.15 | 9.69K |