WAGNER WEALTH MANAGEMENT, LLC – iShares Preferred and Income Securities ETF Transaction History
WAGNER WEALTH MANAGEMENT, LLC portfolio value:
$63,000
portfolio value
WAGNER 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 | 0.00% | 0 shares | -3K | $31.67 | 2K | |
| Q2 2022 | share | Decrease | -67.06% | -4.07K shares | -156K | $32.88 | 2K |
| Q1 2022 | share | Increase | +54.50% | 2.14K shares | 67K | $36.42 | 6.07K |
| Q4 2021 | share | Increase | 0.00% | 3.93K shares | 155K | $39.33 | 3.93K |
| Q4 2020 | share | Decrease | -100.00% | -8.73K shares | -324K | $36.92 | 0 |
| Q3 2018 | share | Decrease | -0.57% | -50 shares | -7K | $31.36 | 8.73K |
| Q2 2018 | share | Decrease | -19.19% | -2.08K shares | -77K | $31.41 | 8.78K |
| Q1 2018 | share | Decrease | -0.73% | -80 shares | -10K | $30.83 | 10.87K |
| Q4 2017 | share | Increase | 0.00% | 10.95K shares | 418K | $30.95 | 10.95K |