ONYX BRIDGE WEALTH GROUP LLC – iShares Core High Dividend ETF Transaction History
ONYX BRIDGE WEALTH GROUP LLC portfolio value:
$621,000
portfolio value
ONYX BRIDGE WEALTH GROUP 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 | Decrease | -6.35% | -450 shares | -85K | $91.29 | 6.63K |
| Q2 2022 | share | Increase | +18.84% | 1.12K shares | 78K | $100.43 | 7.08K |
| Q1 2022 | share | Decrease | -2.41% | -147 shares | 6K | $106.89 | 5.96K |
| Q4 2021 | share | Increase | +18.58% | 957 shares | 126K | $100.85 | 6.10K |
| Q3 2021 | share | Increase | +0.59% | 30 shares | 2K | $94.26 | 5.15K |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $95.76 | 5.12K | |
| Q1 2021 | share | 0.00% | 0 shares | 37K | $93.37 | 5.12K | |
| Q4 2020 | share | Increase | 0.00% | 5.12K shares | 449K | $85.46 | 5.12K |