WEDBUSH SECURITIES INC – iShares Preferred and Income Securities ETF Transaction History
WEDBUSH SECURITIES INC portfolio value:
$2.99M
portfolio value
WEDBUSH SECURITIES INC 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 | -7.63% | -7.81K shares | -372K | $31.67 | 94.61K |
| Q2 2022 | share | Decrease | -10.50% | -12.01K shares | -800K | $32.88 | 102.42K |
| Q1 2022 | share | Decrease | -30.81% | -50.97K shares | -2.35M | $36.42 | 114.44K |
| Q4 2021 | share | Decrease | -8.29% | -14.94K shares | -478K | $39.33 | 165.41K |
| Q3 2021 | share | Increase | +0.75% | 1.34K shares | -42K | $38.4 | 180.35K |
| Q2 2021 | share | Increase | +2.77% | 4.81K shares | 353K | $38.47 | 179.01K |
| Q1 2021 | share | Increase | +52.68% | 60.10K shares | 2.29M | $37.11 | 174.19K |
| Q4 2020 | share | Increase | +35.10% | 29.64K shares | 1.31M | $36.92 | 114.09K |
| Q3 2020 | share | Decrease | -11.46% | -10.93K shares | -226K | $34.46 | 84.45K |
| Q2 2020 | share | Increase | +3.19% | 2.94K shares | 361K | $32.3 | 95.39K |
| Q1 2020 | share | Increase | +13.76% | 11.17K shares | -112K | $29.23 | 92.44K |
| Q4 2019 | share | Increase | +7.68% | 5.79K shares | 223K | $34.22 | 81.26K |
| Q3 2019 | share | Increase | +2.52% | 1.85K shares | 119K | $33.58 | 75.46K |
| Q2 2019 | share | Increase | +22.81% | 13.67K shares | 522K | $32.54 | 73.61K |
| Q1 2019 | share | Increase | +4.54% | 2.60K shares | 228K | $31.82 | 59.94K |
| Q4 2018 | share | Increase | +27.92% | 12.51K shares | 299K | $29.52 | 57.33K |
| Q3 2018 | share | Increase | +5.93% | 2.51K shares | 68K | $31.36 | 44.82K |
| Q2 2018 | share | Decrease | -15.12% | -7.53K shares | -276K | $31.41 | 42.31K |
| Q1 2018 | share | Decrease | -20.17% | -12.59K shares | -505K | $30.83 | 49.85K |
| Q4 2017 | share | Increase | +0.63% | 391 shares | -31K | $30.95 | 62.44K |
| Q3 2017 | share | Decrease | -1.18% | -741 shares | -52K | $31.01 | 62.05K |
| Q2 2017 | share | Decrease | -3.87% | -2.52K shares | -68K | $30.88 | 62.79K |
| Q1 2017 | share | Decrease | -13.73% | -10.39K shares | -290K | $30.07 | 65.32K |
| Q4 2016 | share | Decrease | -0.98% | -750 shares | -203K | $28.63 | 75.72K |
| Q3 2016 | share | Increase | +9.75% | 6.79K shares | 241K | $29.81 | 76.47K |
| Q2 2016 | share | Increase | +18.63% | 10.94K shares | 488K | $29.71 | 69.67K |
| Q1 2016 | share | Increase | +4.23% | 2.38K shares | 103K | $28.67 | 58.73K |