RITHOLTZ WEALTH MANAGEMENT – iShares Preferred and Income Securities ETF Transaction History
RITHOLTZ WEALTH MANAGEMENT portfolio value:
$1.15M
portfolio value
RITHOLTZ WEALTH MANAGEMENT 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 | -7.10% | -2.77K shares | -135K | $31.67 | 36.29K |
| Q2 2022 | share | Increase | +8.48% | 3.05K shares | -27K | $32.88 | 39.06K |
| Q1 2022 | share | Increase | +25.16% | 7.24K shares | 177K | $36.42 | 36.01K |
| Q4 2021 | share | Decrease | -9.93% | -3.17K shares | -105K | $39.33 | 28.77K |
| Q3 2021 | share | Decrease | -4.54% | -1.51K shares | -76K | $38.4 | 31.94K |
| Q2 2021 | share | Decrease | -0.13% | -43 shares | 29K | $38.47 | 33.46K |
| Q1 2021 | share | Decrease | -0.17% | -58 shares | -6K | $37.11 | 33.50K |
| Q4 2020 | share | Increase | +1.42% | 469 shares | 87K | $36.92 | 33.56K |
| Q3 2020 | share | Increase | +5.55% | 1.74K shares | 120K | $34.46 | 33.09K |
| Q2 2020 | share | Decrease | -0.78% | -245 shares | 80K | $32.3 | 31.35K |
| Q1 2020 | share | Increase | 0.00% | 31.6K shares | 1.00M | $29.23 | 31.6K |
| Q4 2019 | share | Decrease | -8.21% | -2.65K shares | -97K | $34.22 | 29.67K |
| Q3 2019 | share | Increase | +2.79% | 878 shares | 54K | $33.58 | 32.33K |
| Q2 2019 | share | Increase | +6.57% | 1.93K shares | 80K | $32.54 | 31.45K |
| Q1 2019 | share | Decrease | -84.10% | -156.10K shares | -5.27M | $31.82 | 29.51K |
| Q4 2018 | share | Decrease | -29.58% | -77.95K shares | -3.43M | $29.52 | 185.62K |
| Q3 2018 | share | Increase | +3.67% | 9.33K shares | 199K | $31.36 | 263.57K |
| Q2 2018 | share | Decrease | -0.82% | -2.10K shares | -41K | $31.41 | 254.24K |
| Q1 2018 | share | Decrease | -19.36% | -61.52K shares | -2.47M | $30.83 | 256.35K |
| Q4 2017 | share | Decrease | -1.43% | -4.60K shares | -414K | $30.95 | 317.87K |
| Q3 2017 | share | Increase | +6.16% | 18.70K shares | 617K | $31.01 | 322.48K |
| Q2 2017 | share | Increase | +41.98% | 89.82K shares | 3.93M | $30.88 | 303.78K |
| Q4 2016 | share | Increase | 0.00% | 213.96K shares | 7.96M | $28.63 | 213.96K |