TBH GLOBAL ASSET MANAGEMENT, LLC – iShares Select Dividend ETF Transaction History
TBH GLOBAL ASSET MANAGEMENT, LLC portfolio value:
$328,000
portfolio value
TBH GLOBAL ASSET MANAGEMENT, LLC quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.07% | 2 shares | -32K | $107.22 | 3.05K |
| Q2 2022 | share | Increase | +0.03% | 1 shares | -31K | $117.67 | 3.05K |
| Q1 2022 | share | 0.00% | 0 shares | 17K | $128.13 | 3.05K | |
| Q4 2021 | share | Increase | +0.03% | 1 shares | 24K | $122.43 | 3.05K |
| Q3 2021 | share | Increase | +0.03% | 1 shares | -6K | $114.72 | 3.05K |
| Q2 2021 | share | Increase | +0.03% | 1 shares | 8K | $115.59 | 3.05K |
| Q1 2021 | share | Increase | +0.03% | 1 shares | 55K | $112.17 | 3.05K |
| Q4 2020 | share | Increase | +0.03% | 1 shares | 44K | $93.76 | 3.05K |
| Q3 2020 | share | Decrease | -1.23% | -38 shares | 0 | $78.79 | 3.04K |
| Q2 2020 | share | Decrease | -40.02% | -2.06K shares | -129K | $77.08 | 3.08K |
| Q1 2020 | share | Decrease | -32.89% | -2.52K shares | -432K | $69.55 | 5.14K |
| Q4 2019 | share | Increase | 0.00% | 7.66K shares | 810K | $98.6 | 7.66K |