WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV – iShares Preferred and Income Securities ETF Transaction History
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV portfolio value:
$10,000
portfolio value
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV quarter portfolio value change:
-3.68%
quarter
iShares Preferred and Income Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.80% | -58 shares | -2K | $31.67 | 309 |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $32.88 | 367 | |
| Q1 2022 | share | Increase | 0.00% | 367 shares | 13K | $36.42 | 367 |
| Q4 2020 | share | Decrease | -100.00% | -165.48K shares | -6.03M | $36.92 | 0 |
| Q3 2020 | share | Decrease | -30.32% | -72.02K shares | -2.19M | $34.46 | 165.48K |
| Q2 2020 | share | Decrease | -4.55% | -11.31K shares | 305K | $32.3 | 237.51K |
| Q1 2020 | share | Increase | 0.00% | 248.82K shares | 7.92M | $29.23 | 248.82K |
| Q4 2018 | share | Decrease | -100.00% | -250 shares | -9K | $29.52 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -428 | $31.36 | 250 | |
| Q2 2018 | share | 0.00% | 0 shares | 428 | $31.41 | 250 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $30.83 | 250 | |
| Q4 2017 | share | Increase | 0.00% | 250 shares | 10K | $30.95 | 250 |