PRIVATE WEALTH PARTNERS, LLC – iShares Preferred and Income Securities ETF Transaction History
PRIVATE WEALTH PARTNERS, LLC portfolio value:
$3.55M
portfolio value
PRIVATE WEALTH PARTNERS, LLC 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 | 0.00% | 0 shares | -136K | $31.67 | 112.27K | |
| Q2 2022 | share | Increase | +0.75% | 840 shares | -367K | $32.88 | 112.27K |
| Q1 2022 | share | Increase | +5.08% | 5.39K shares | -122K | $36.42 | 111.43K |
| Q4 2021 | share | Increase | 0.00% | 106.04K shares | 4.18M | $39.33 | 106.04K |
| Q4 2017 | share | Decrease | -100.00% | -5.2K shares | -202K | $30.95 | 0 |
| Q3 2017 | share | Decrease | -26.76% | -1.9K shares | -76K | $31.01 | 5.2K |
| Q2 2017 | share | Decrease | -11.25% | -900 shares | -32K | $30.88 | 7.1K |
| Q1 2017 | share | Increase | +13.35% | 942 shares | 47K | $30.07 | 8K |
| Q4 2016 | share | Decrease | -0.59% | -42 shares | -17K | $28.63 | 7.05K |
| Q3 2016 | share | Increase | 0.00% | 7.1K shares | 280K | $29.81 | 7.1K |