SEGMENT WEALTH MANAGEMENT, LLC – iShares iBonds Dec 2024 Term Corporate ETF Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$497,000
portfolio value
SEGMENT WEALTH MANAGEMENT, LLC quarter portfolio value change:
-1.62%
quarter
iShares iBonds Dec 2024 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 | -9K | $24.35 | 20.42K | |
| Q2 2022 | share | 0.00% | 0 shares | -7K | $24.75 | 20.42K | |
| Q1 2022 | share | Increase | +2.00% | 400 shares | -6K | $25.1 | 20.42K |
| Q4 2021 | share | Increase | +31.18% | 4.76K shares | 118K | $25.91 | 20.02K |
| Q3 2021 | share | Increase | +4.09% | 600 shares | 14K | $26.18 | 15.26K |
| Q2 2021 | share | Decrease | -2.53% | -380 shares | -10K | $26.14 | 14.66K |
| Q1 2021 | share | Increase | +13.68% | 1.81K shares | 45K | $26.04 | 15.04K |
| Q4 2020 | share | Increase | +10.34% | 1.24K shares | 35K | $26.14 | 13.23K |
| Q3 2020 | share | Increase | +18.00% | 1.83K shares | 49K | $25.81 | 11.99K |
| Q2 2020 | share | Increase | 0.00% | 10.16K shares | 268K | $25.57 | 10.16K |