BAR HARBOR WEALTH MANAGEMENT – iShares Preferred and Income Securities ETF Transaction History
BAR HARBOR WEALTH MANAGEMENT portfolio value:
$813,000
portfolio value
BAR HARBOR WEALTH MANAGEMENT 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 | -15.15% | -4.58K shares | -182K | $31.67 | 25.67K |
| Q2 2022 | share | Increase | +27.09% | 6.45K shares | 128K | $32.88 | 30.26K |
| Q1 2022 | share | Decrease | -2.06% | -500 shares | -91K | $36.42 | 23.81K |
| Q4 2021 | share | Decrease | -0.92% | -225 shares | 6K | $39.33 | 24.31K |
| Q3 2021 | share | Increase | +15.27% | 3.25K shares | 115K | $38.4 | 24.53K |
| Q2 2021 | share | Increase | +40.73% | 6.16K shares | 256K | $38.47 | 21.28K |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $37.11 | 15.12K | |
| Q4 2020 | share | Increase | +29.00% | 3.4K shares | 155K | $36.92 | 15.12K |
| Q3 2020 | share | Increase | +17.54% | 1.75K shares | 81K | $34.46 | 11.72K |
| Q2 2020 | share | Increase | 0.00% | 9.97K shares | 346K | $32.3 | 9.97K |
| Q1 2020 | share | Decrease | -100.00% | -17.68K shares | -665K | $29.23 | 0 |
| Q4 2019 | share | Increase | +75.19% | 7.59K shares | 286K | $34.22 | 17.68K |
| Q3 2019 | share | Increase | 0.00% | 10.09K shares | 379K | $33.58 | 10.09K |