FAS WEALTH PARTNERS, INC. – iShares Preferred and Income Securities ETF Transaction History
FAS WEALTH PARTNERS, INC. portfolio value:
$2.05M
portfolio value
FAS WEALTH PARTNERS, 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 | +5.54% | 3.40K shares | 33K | $31.67 | 64.82K |
| Q2 2022 | share | Decrease | -30.83% | -27.37K shares | -1.21M | $32.88 | 61.42K |
| Q1 2022 | share | Decrease | -4.31% | -4.00K shares | -425K | $36.42 | 88.79K |
| Q4 2021 | share | Decrease | -11.18% | -11.68K shares | -396K | $39.33 | 92.79K |
| Q3 2021 | share | Increase | +1.46% | 1.50K shares | 4K | $38.4 | 104.48K |
| Q2 2021 | share | Increase | +9.19% | 8.66K shares | 429K | $38.47 | 102.97K |
| Q1 2021 | share | Increase | +14.04% | 11.61K shares | 437K | $37.11 | 94.31K |
| Q4 2020 | share | Increase | +129.34% | 46.64K shares | 1.87M | $36.92 | 82.69K |
| Q3 2020 | share | Increase | +16.30% | 5.05K shares | 240K | $34.46 | 36.05K |
| Q2 2020 | share | Increase | +288.28% | 23.01K shares | 820K | $32.3 | 31.00K |
| Q1 2020 | share | Increase | +28.77% | 1.78K shares | 21K | $29.23 | 7.98K |
| Q4 2019 | share | Decrease | -16.71% | -1.24K shares | -46K | $34.22 | 6.20K |
| Q3 2019 | share | Increase | 0.00% | 7.44K shares | 279K | $33.58 | 7.44K |
| Q2 2019 | share | Decrease | -100.00% | -5.80K shares | -212K | $32.54 | 0 |
| Q1 2019 | share | Decrease | -7.02% | -438 shares | -2K | $31.82 | 5.80K |
| Q4 2018 | share | Increase | +1.46% | 90 shares | -14K | $29.52 | 6.24K |
| Q3 2018 | share | Increase | +0.99% | 60 shares | -2K | $31.36 | 6.15K |
| Q2 2018 | share | Increase | +0.99% | 60 shares | 3K | $31.41 | 6.09K |
| Q1 2018 | share | Increase | 0.00% | 6.03K shares | 227K | $30.83 | 6.03K |
| Q1 2017 | share | Decrease | -100.00% | -6.51K shares | -243K | $30.07 | 0 |
| Q4 2016 | share | Increase | +1.62% | 104 shares | -10K | $28.63 | 6.51K |
| Q3 2016 | share | Increase | +1.09% | 69 shares | 0 | $29.81 | 6.41K |
| Q2 2016 | share | Decrease | -11.26% | -805 shares | -26K | $29.71 | 6.34K |
| Q1 2016 | share | Increase | +5.32% | 361 shares | 15K | $28.67 | 7.15K |