GREENWICH WEALTH MANAGEMENT LLC – iShares Preferred and Income Securities ETF Transaction History
GREENWICH WEALTH MANAGEMENT LLC portfolio value:
$537,000
portfolio value
GREENWICH WEALTH MANAGEMENT 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 | Decrease | -2.30% | -400 shares | -34K | $31.67 | 16.95K |
| Q2 2022 | share | 0.00% | 0 shares | -61K | $32.88 | 17.35K | |
| Q1 2022 | share | 0.00% | 0 shares | -52K | $36.42 | 17.35K | |
| Q4 2021 | share | Decrease | -1.58% | -279 shares | -1K | $39.33 | 17.35K |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $38.4 | 17.63K | |
| Q2 2021 | share | Increase | +0.55% | 96 shares | 20K | $38.47 | 17.63K |
| Q1 2021 | share | Increase | +33.47% | 4.39K shares | 168K | $37.11 | 17.54K |
| Q4 2020 | share | Decrease | -11.36% | -1.68K shares | -34K | $36.92 | 13.14K |
| Q3 2020 | share | Decrease | -3.69% | -568 shares | 7K | $34.46 | 14.82K |
| Q2 2020 | share | Decrease | -7.73% | -1.28K shares | 2K | $32.3 | 15.39K |
| Q1 2020 | share | Decrease | -18.10% | -3.68K shares | -235K | $29.23 | 16.68K |
| Q4 2019 | share | Decrease | -21.55% | -5.59K shares | -209K | $34.22 | 20.37K |
| Q3 2019 | share | Increase | +3.61% | 904 shares | 51K | $33.58 | 25.96K |
| Q2 2019 | share | Increase | +6.55% | 1.54K shares | 64K | $32.54 | 25.06K |
| Q1 2019 | share | Increase | +0.20% | 47 shares | 56K | $31.82 | 23.52K |
| Q4 2018 | share | Decrease | -49.39% | -22.91K shares | -918K | $29.52 | 23.47K |
| Q3 2018 | share | Decrease | -1.61% | -759 shares | -56K | $31.36 | 46.38K |
| Q2 2018 | share | Increase | +0.90% | 419 shares | 23K | $31.41 | 47.14K |
| Q1 2018 | share | Increase | +2.78% | 1.26K shares | 24K | $30.83 | 46.72K |
| Q4 2017 | share | Increase | +9.18% | 3.82K shares | 115K | $30.95 | 45.46K |
| Q3 2017 | share | Increase | +5.18% | 2.05K shares | 65K | $31.01 | 41.64K |
| Q2 2017 | share | Increase | +0.45% | 179 shares | 26K | $30.88 | 39.58K |
| Q1 2017 | share | Decrease | -17.85% | -8.56K shares | -260K | $30.07 | 39.40K |
| Q4 2016 | share | Decrease | -3.24% | -1.60K shares | -173K | $28.63 | 47.97K |
| Q3 2016 | share | Increase | +0.09% | 45 shares | -18K | $29.81 | 49.58K |
| Q2 2016 | share | Increase | +17.12% | 7.24K shares | 325K | $29.71 | 49.53K |
| Q1 2016 | share | Increase | +64.61% | 16.60K shares | 653K | $28.67 | 42.29K |