FOCUSED WEALTH MANAGEMENT, INC – iShares Preferred and Income Securities ETF Transaction History
FOCUSED WEALTH MANAGEMENT, INC portfolio value:
$159,000
portfolio value
FOCUSED WEALTH MANAGEMENT, 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 | Increase | +0.78% | 39 shares | -5K | $31.67 | 5.01K |
| Q2 2022 | share | Decrease | -6.22% | -330 shares | -29K | $32.88 | 4.97K |
| Q1 2022 | share | Increase | +0.30% | 16 shares | -16K | $36.42 | 5.30K |
| Q4 2021 | share | Increase | +0.84% | 44 shares | 5K | $39.33 | 5.29K |
| Q3 2021 | share | Increase | +13.72% | 633 shares | 23K | $38.4 | 5.24K |
| Q2 2021 | share | Decrease | -10.32% | -531 shares | -17K | $38.47 | 4.61K |
| Q1 2021 | share | Decrease | -0.33% | -17 shares | -1K | $37.11 | 5.14K |
| Q4 2020 | share | Decrease | -3.15% | -168 shares | 5K | $36.92 | 5.16K |
| Q3 2020 | share | Decrease | -3.06% | -168 shares | 4K | $34.46 | 5.33K |
| Q2 2020 | share | Increase | +0.46% | 25 shares | 16K | $32.3 | 5.49K |
| Q1 2020 | share | Decrease | -17.11% | -1.13K shares | -74K | $29.23 | 5.47K |
| Q4 2019 | share | Increase | +0.61% | 40 shares | 2K | $34.22 | 6.60K |
| Q3 2019 | share | Decrease | -6.68% | -470 shares | -13K | $33.58 | 6.56K |
| Q2 2019 | share | Decrease | -0.61% | -43 shares | 0 | $32.54 | 7.03K |
| Q1 2019 | share | Decrease | -7.70% | -590 shares | -3K | $31.82 | 7.07K |
| Q4 2018 | share | Increase | +3.55% | 263 shares | -13K | $29.52 | 7.66K |
| Q3 2018 | share | Decrease | -1.15% | -86 shares | -7K | $31.36 | 7.40K |
| Q2 2018 | share | Decrease | -1.54% | -117 shares | -4K | $31.41 | 7.48K |
| Q1 2018 | share | Increase | +4.51% | 328 shares | 9K | $30.83 | 7.60K |
| Q4 2017 | share | Decrease | -8.99% | -719 shares | -33K | $30.95 | 7.27K |
| Q3 2017 | share | Increase | +6.09% | 459 shares | 15K | $31.01 | 7.99K |
| Q2 2017 | share | Increase | +4.55% | 328 shares | 16K | $30.88 | 7.53K |
| Q1 2017 | share | Decrease | -6.11% | -469 shares | -7K | $30.07 | 7.21K |
| Q4 2016 | share | Decrease | -18.53% | -1.74K shares | -86K | $28.63 | 7.67K |
| Q3 2016 | share | Increase | +34.62% | 2.42K shares | 93K | $29.81 | 9.42K |
| Q2 2016 | share | Increase | +3.60% | 243 shares | 15K | $29.71 | 7.00K |
| Q1 2016 | share | Increase | +6.61% | 419 shares | 18K | $28.67 | 6.75K |