SEGMENT WEALTH MANAGEMENT, LLC – iShares iBonds Dec 2025 Term Corporate ETF Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$495,000
portfolio value
SEGMENT WEALTH MANAGEMENT, LLC quarter portfolio value change:
-2.31%
quarter
iShares iBonds Dec 2025 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 | -11K | $24.13 | 20.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -12K | $24.7 | 20.5K | |
| Q1 2022 | share | Increase | +1.99% | 400 shares | -13K | $25.25 | 20.5K |
| Q4 2021 | share | Increase | +52.27% | 6.9K shares | 177K | $26.45 | 20.1K |
| Q3 2021 | share | Increase | +4.76% | 600 shares | 14K | $26.68 | 13.2K |
| Q2 2021 | share | Decrease | -7.35% | -1K shares | -25K | $26.7 | 12.6K |
| Q1 2021 | share | Decrease | -2.16% | -300 shares | -15K | $26.42 | 13.6K |
| Q4 2020 | share | Increase | +11.47% | 1.43K shares | 42K | $26.86 | 13.9K |
| Q3 2020 | share | Increase | +16.54% | 1.77K shares | 49K | $26.41 | 12.47K |
| Q2 2020 | share | Increase | 0.00% | 10.7K shares | 289K | $26.11 | 10.7K |
| Q1 2020 | share | Decrease | -100.00% | -9.3K shares | -241K | $23.99 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $24.81 | 9.3K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $24.5 | 9.3K | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $24.04 | 9.3K | |
| Q1 2019 | share | 0.00% | 0 shares | 12K | $23.15 | 9.3K | |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $21.84 | 9.3K | |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $21.87 | 9.3K | |
| Q2 2018 | share | 0.00% | 0 shares | -3K | $21.69 | 9.3K | |
| Q1 2018 | share | Increase | 0.00% | 9.3K shares | 226K | $21.82 | 9.3K |