BERGANKDV WEALTH MANAGEMENT, LLC – iShares Preferred and Income Securities ETF Transaction History
BERGANKDV WEALTH MANAGEMENT, LLC portfolio value:
$380,000
portfolio value
BERGANKDV 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 | Decrease | -7.16% | -925 shares | -45K | $31.67 | 12K |
| Q2 2022 | share | Increase | +204.48% | 8.68K shares | 270K | $32.88 | 12.92K |
| Q1 2022 | share | Decrease | -67.16% | -8.68K shares | -355K | $36.42 | 4.24K |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $39.33 | 12.92K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $38.4 | 12.92K | |
| Q2 2021 | share | Increase | +4.87% | 600 shares | 35K | $38.47 | 12.92K |
| Q1 2021 | share | Decrease | -24.46% | -3.99K shares | -155K | $37.11 | 12.32K |
| Q4 2020 | share | Decrease | -4.97% | -854 shares | 2K | $36.92 | 16.31K |
| Q3 2020 | share | Increase | +12.07% | 1.84K shares | 95K | $34.46 | 17.17K |
| Q2 2020 | share | Increase | +6.71% | 964 shares | 74K | $32.3 | 15.32K |
| Q1 2020 | share | Increase | +10.02% | 1.30K shares | -34K | $29.23 | 14.35K |
| Q4 2019 | share | Increase | +209.88% | 8.83K shares | 333K | $34.22 | 13.04K |
| Q3 2019 | share | Decrease | -12.87% | -622 shares | -20K | $33.58 | 4.21K |
| Q2 2019 | share | Increase | +8.14% | 364 shares | 15K | $32.54 | 4.83K |
| Q1 2019 | share | Increase | +7.20% | 300 shares | 20K | $31.82 | 4.46K |
| Q4 2018 | share | Increase | +1182.77% | 3.84K shares | 131K | $29.52 | 4.16K |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $31.36 | 325 | |
| Q2 2018 | share | Increase | 0.00% | 325 shares | 12K | $31.41 | 325 |