SEGMENT WEALTH MANAGEMENT, LLC – iShares iBonds Dec 2022 Term Corporate ETF Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$263,000
portfolio value
SEGMENT WEALTH MANAGEMENT, LLC quarter portfolio value change:
+0.08%
quarter
iShares iBonds Dec 2022 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 | 1K | $25.03 | 10.49K | |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $25.01 | 10.49K | |
| Q1 2022 | share | Decrease | -0.94% | -100 shares | -3K | $25.04 | 10.49K |
| Q4 2021 | share | Decrease | -12.04% | -1.45K shares | -39K | $25.14 | 10.59K |
| Q3 2021 | share | Decrease | -8.93% | -1.18K shares | -31K | $25.18 | 12.04K |
| Q2 2021 | share | Increase | +5.25% | 660 shares | 16K | $25.16 | 13.22K |
| Q1 2021 | share | Decrease | -8.92% | -1.23K shares | -33K | $25.12 | 12.56K |
| Q4 2020 | share | Decrease | -2.14% | -301 shares | -8K | $25.14 | 13.79K |
| Q3 2020 | share | Increase | +5.50% | 735 shares | 18K | $25.03 | 14.09K |
| Q2 2020 | share | Increase | +60.80% | 5.05K shares | 137K | $24.94 | 13.35K |
| Q1 2020 | share | 0.00% | 0 shares | -4K | $23.92 | 8.30K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $24.3 | 8.30K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $24.09 | 8.30K | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $23.83 | 8.30K | |
| Q1 2019 | share | 0.00% | 0 shares | 6K | $23.36 | 8.30K | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $22.55 | 8.30K | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $22.48 | 8.30K | |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $22.33 | 8.30K | |
| Q1 2018 | share | Increase | 0.00% | 8.30K shares | 204K | $22.33 | 8.30K |