EDGE WEALTH MANAGEMENT LLC – iShares Preferred and Income Securities ETF Transaction History
EDGE WEALTH MANAGEMENT LLC portfolio value:
$54.22M
portfolio value
EDGE 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 | Increase | +1.19% | 20.12K shares | -1.49M | $31.67 | 1.71M |
| Q2 2022 | share | Increase | +0.05% | 855 shares | -5.96M | $32.88 | 1.69M |
| Q1 2022 | share | Increase | +9.27% | 143.7K shares | 567K | $36.42 | 1.69M |
| Q4 2021 | share | Increase | +4.88% | 72.17K shares | 3.76M | $39.33 | 1.55M |
| Q3 2021 | share | Increase | +11.31% | 150.21K shares | 5.21M | $38.4 | 1.47M |
| Q2 2021 | share | Increase | +2.25% | 29.25K shares | 2.28M | $38.47 | 1.32M |
| Q1 2021 | share | Increase | +11.91% | 138.17K shares | 5.24M | $37.11 | 1.29M |
| Q4 2020 | share | Increase | +0.66% | 7.66K shares | 2.6M | $36.92 | 1.16M |
| Q3 2020 | share | Decrease | -0.36% | -4.11K shares | 1.94M | $34.46 | 1.15M |
| Q2 2020 | share | Increase | +20.16% | 194.05K shares | 9.58M | $32.3 | 1.15M |
| Q1 2020 | share | Increase | +743.51% | 848.58K shares | 26.20M | $29.23 | 962.71K |
| Q4 2019 | share | Increase | +3.67% | 4.04K shares | 150K | $34.22 | 114.13K |
| Q3 2019 | share | Decrease | -3.99% | -4.57K shares | -94K | $33.58 | 110.09K |
| Q2 2019 | share | Increase | +0.59% | 671 shares | 63K | $32.54 | 114.66K |
| Q1 2019 | share | Increase | +9.98% | 10.34K shares | 614K | $31.82 | 113.99K |
| Q4 2018 | share | Decrease | -76.71% | -341.40K shares | -12.97M | $29.52 | 103.64K |
| Q3 2018 | share | Increase | +8.11% | 33.37K shares | 1.00M | $31.36 | 445.05K |
| Q2 2018 | share | Increase | +1.36% | 5.52K shares | 269K | $31.41 | 411.67K |
| Q1 2018 | share | Increase | +22.48% | 74.55K shares | 2.62M | $30.83 | 406.15K |
| Q4 2017 | share | Increase | +3.21% | 10.3K shares | 164K | $30.95 | 331.6K |
| Q3 2017 | share | Increase | +14.90% | 41.66K shares | 1.51M | $31.01 | 321.3K |
| Q2 2017 | share | Increase | +0.13% | 350 shares | 140K | $30.88 | 279.64K |
| Q1 2017 | share | Increase | +5.28% | 13.99K shares | 950K | $30.07 | 279.29K |
| Q4 2016 | share | Increase | +10.98% | 26.24K shares | 1.23M | $28.63 | 265.29K |
| Q3 2016 | share | Decrease | -2.88% | -7.08K shares | -1.19M | $29.81 | 239.04K |
| Q2 2016 | share | Decrease | -0.09% | -232 shares | 205K | $29.71 | 246.13K |
| Q1 2016 | share | Increase | +522.44% | 206.78K shares | 8.07M | $28.67 | 246.36K |