SEGMENT WEALTH MANAGEMENT, LLC – iShares iBonds Dec 2026 Term Corporate ETF Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$525,000
portfolio value
SEGMENT WEALTH MANAGEMENT, LLC quarter portfolio value change:
-2.90%
quarter
iShares iBonds Dec 2026 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 | -16K | $23.1 | 22.74K | |
| Q2 2022 | share | 0.00% | 0 shares | -20K | $23.79 | 22.74K | |
| Q1 2022 | share | Increase | +1.79% | 400 shares | -21K | $24.65 | 22.74K |
| Q4 2021 | share | Increase | +149.89% | 13.4K shares | 345K | $26.09 | 22.34K |
| Q3 2021 | share | Increase | +7.19% | 600 shares | 15K | $26.37 | 8.94K |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $26.35 | 8.34K | |
| Q1 2021 | share | Increase | 0.00% | 8.34K shares | 220K | $25.96 | 8.34K |