KING WEALTH – iShares Preferred and Income Securities ETF Transaction History
KING WEALTH portfolio value:
$1.32M
portfolio value
KING WEALTH 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 | -0.90% | -379 shares | -63K | $31.67 | 41.89K |
| Q2 2022 | share | Decrease | -1.34% | -575 shares | -171K | $32.88 | 42.27K |
| Q1 2022 | share | Increase | +16.74% | 6.14K shares | 114K | $36.42 | 42.84K |
| Q4 2021 | share | Increase | +8.29% | 2.80K shares | 131K | $39.33 | 36.70K |
| Q3 2021 | share | Increase | +16.57% | 4.81K shares | 172K | $38.4 | 33.89K |
| Q2 2021 | share | Increase | +6.07% | 1.66K shares | 91K | $38.47 | 29.07K |
| Q1 2021 | share | Increase | +1.62% | 437 shares | 14K | $37.11 | 27.41K |
| Q4 2020 | share | Increase | +0.52% | 140 shares | 61K | $36.92 | 26.97K |
| Q3 2020 | share | Increase | +3.77% | 975 shares | 83K | $34.46 | 26.83K |
| Q2 2020 | share | Increase | +3.22% | 806 shares | 97K | $32.3 | 25.86K |
| Q1 2020 | share | Increase | +14.51% | 3.17K shares | -24K | $29.23 | 25.05K |
| Q4 2019 | share | Increase | +13.05% | 2.52K shares | 96K | $34.22 | 21.88K |
| Q3 2019 | share | Increase | +0.20% | 39 shares | 15K | $33.58 | 19.35K |
| Q2 2019 | share | Increase | +25.03% | 3.86K shares | 146K | $32.54 | 19.31K |
| Q1 2019 | share | Increase | +24.11% | 3.00K shares | 139K | $31.82 | 15.44K |
| Q4 2018 | share | Decrease | -9.58% | -1.31K shares | -84K | $29.52 | 12.44K |
| Q3 2018 | share | Increase | +3.73% | 495 shares | 10K | $31.36 | 13.76K |
| Q2 2018 | share | Increase | +38.72% | 3.70K shares | 141K | $31.41 | 13.27K |
| Q1 2018 | share | Increase | +2.80% | 261 shares | 4K | $30.83 | 9.56K |
| Q4 2017 | share | Increase | +6.25% | 547 shares | 15K | $30.95 | 9.30K |
| Q3 2017 | share | Increase | +9.53% | 762 shares | 27K | $31.01 | 8.75K |
| Q2 2017 | share | Increase | +7.04% | 526 shares | 24K | $30.88 | 7.99K |
| Q1 2017 | share | Increase | +5.09% | 362 shares | 25K | $30.07 | 7.47K |
| Q4 2016 | share | Increase | +10.87% | 697 shares | 11K | $28.63 | 7.10K |
| Q3 2016 | share | Increase | 0.00% | 6.41K shares | 253K | $29.81 | 6.41K |