IMA WEALTH, INC. – iShares Preferred and Income Securities ETF Transaction History
IMA WEALTH, INC. portfolio value:
$3.43M
portfolio value
IMA WEALTH, 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 | -1.36% | -1.49K shares | -180K | $31.67 | 108.35K |
| Q2 2022 | share | Decrease | -0.63% | -699 shares | -414K | $32.88 | 109.85K |
| Q1 2022 | share | Decrease | -3.45% | -3.95K shares | -489K | $36.42 | 110.55K |
| Q4 2021 | share | Decrease | -17.07% | -23.57K shares | -844K | $39.33 | 114.50K |
| Q3 2021 | share | Decrease | -5.49% | -8.01K shares | -388K | $38.4 | 138.08K |
| Q2 2021 | share | Decrease | -4.29% | -6.54K shares | -114K | $38.47 | 146.1K |
| Q1 2021 | share | Increase | +43.20% | 46.04K shares | 1.75M | $37.11 | 152.64K |
| Q4 2020 | share | Decrease | -2.35% | -2.56K shares | 126K | $36.92 | 106.59K |
| Q3 2020 | share | Increase | +0.73% | 791 shares | 225K | $34.46 | 109.15K |
| Q2 2020 | share | Decrease | -8.41% | -9.95K shares | -13K | $32.3 | 108.36K |
| Q1 2020 | share | Decrease | -14.75% | -20.46K shares | -1.45M | $29.23 | 118.31K |
| Q4 2019 | share | Decrease | -1.74% | -2.45K shares | -84K | $34.22 | 138.78K |
| Q3 2019 | share | Increase | +0.65% | 919 shares | 130K | $33.58 | 141.23K |
| Q2 2019 | share | Increase | +3.10% | 4.22K shares | 197K | $32.54 | 140.31K |
| Q1 2019 | share | Increase | +9.32% | 11.60K shares | 713K | $31.82 | 136.09K |
| Q4 2018 | share | Decrease | -13.91% | -20.11K shares | -1.10M | $29.52 | 124.49K |
| Q3 2018 | share | Decrease | -1.74% | -2.56K shares | -181K | $31.36 | 144.60K |
| Q2 2018 | share | Decrease | -2.42% | -3.64K shares | -115K | $31.41 | 147.16K |
| Q1 2018 | share | Increase | 0.00% | 150.81K shares | 5.66M | $30.83 | 150.81K |
| Q4 2017 | share | Decrease | -11.45% | -19.61K shares | -874K | $30.95 | 151.72K |
| Q3 2017 | share | Decrease | -18.02% | -37.67K shares | -1.53M | $31.01 | 171.34K |
| Q2 2017 | share | Decrease | -2.17% | -4.64K shares | -82K | $30.88 | 209.01K |
| Q1 2017 | share | Increase | 0.00% | 213.66K shares | 8.26M | $30.07 | 213.66K |