TBH GLOBAL ASSET MANAGEMENT, LLC – iShares Core Dividend Growth ETF Transaction History
TBH GLOBAL ASSET MANAGEMENT, LLC portfolio value:
$29.48M
portfolio value
TBH GLOBAL ASSET MANAGEMENT, LLC quarter portfolio value change:
-6.65%
quarter
iShares Core Dividend Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.78% | 5.12K shares | -1.85M | $44.47 | 663.11K |
| Q2 2022 | share | Increase | +3.48% | 22.14K shares | -2.61M | $47.64 | 657.98K |
| Q1 2022 | share | Increase | +1.23% | 7.70K shares | -952K | $53.41 | 635.84K |
| Q4 2021 | share | Decrease | -1.11% | -7.06K shares | 2.99M | $55.56 | 628.13K |
| Q3 2021 | share | Increase | +4.34% | 26.44K shares | 1.25M | $50.24 | 635.20K |
| Q2 2021 | share | Increase | +3.48% | 20.49K shares | 2.26M | $50.12 | 608.75K |
| Q1 2021 | share | Decrease | -1.59% | -9.48K shares | 1.60M | $47.79 | 588.26K |
| Q4 2020 | share | Increase | +4.39% | 25.15K shares | 4.00M | $44.13 | 597.74K |
| Q3 2020 | share | Decrease | -1.76% | -10.23K shares | 869K | $38.94 | 572.59K |
| Q2 2020 | share | Decrease | -18.06% | -128.49K shares | -1.51M | $36.55 | 582.82K |
| Q1 2020 | share | Increase | +4.71% | 31.99K shares | -5.15M | $31.47 | 711.31K |
| Q4 2019 | share | Increase | 0.00% | 679.32K shares | 28.57M | $40.3 | 679.32K |