WAKEFIELD ASSET MANAGEMENT LLLP – iShares Preferred and Income Securities ETF Transaction History
WAKEFIELD ASSET MANAGEMENT LLLP portfolio value:
$2.86M
portfolio value
WAKEFIELD ASSET MANAGEMENT LLLP 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 | +10.92% | 8.91K shares | 183K | $31.67 | 90.47K |
| Q2 2022 | share | Increase | +103.10% | 41.40K shares | 1.21M | $32.88 | 81.56K |
| Q1 2022 | share | Increase | 0.00% | 40.16K shares | 1.46M | $36.42 | 40.16K |
| Q4 2020 | share | Decrease | -100.00% | -40.6K shares | -1.48M | $36.92 | 0 |
| Q3 2020 | share | Increase | +0.30% | 123 shares | 78K | $34.46 | 40.6K |
| Q2 2020 | share | Decrease | -3.13% | -1.30K shares | 72K | $32.3 | 40.47K |
| Q1 2020 | share | Increase | 0.00% | 41.78K shares | 1.33M | $29.23 | 41.78K |
| Q2 2019 | share | Decrease | -100.00% | -665 shares | -24K | $32.54 | 0 |
| Q1 2019 | share | Decrease | -98.47% | -42.82K shares | -1.46M | $31.82 | 665 |
| Q4 2018 | share | Decrease | -2.36% | -1.05K shares | -165K | $29.52 | 43.48K |
| Q3 2018 | share | Increase | 0.00% | 44.53K shares | 1.65M | $31.36 | 44.53K |