BELLEVUE ASSET MANAGEMENT, LLC – iShares Core High Dividend ETF Transaction History
BELLEVUE ASSET MANAGEMENT, LLC portfolio value:
$35,000
portfolio value
BELLEVUE ASSET MANAGEMENT, LLC quarter portfolio value change:
-9.10%
quarter
iShares Core High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -3K | $91.29 | 375 | |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $100.43 | 375 | |
| Q1 2022 | share | 0.00% | 0 shares | 2K | $106.89 | 375 | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $100.85 | 375 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $94.26 | 375 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $95.76 | 375 | |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $93.37 | 375 | |
| Q4 2020 | share | 0.00% | 0 shares | 4K | $85.46 | 375 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $77.64 | 375 | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $77.45 | 375 | |
| Q1 2020 | share | 0.00% | 0 shares | -7K | $67.56 | 375 | |
| Q4 2019 | share | Increase | 0.00% | 375 shares | 37K | $91.37 | 375 |