WAGNER WEALTH MANAGEMENT, LLC – iShares CMBS ETF Transaction History
WAGNER WEALTH MANAGEMENT, LLC portfolio value:
$102,000
portfolio value
WAGNER WEALTH MANAGEMENT, LLC quarter portfolio value change:
-4.70%
quarter
iShares CMBS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -49.08% | -2.13K shares | -107K | $45.85 | 2.21K |
| Q2 2022 | share | Decrease | -49.93% | -4.33K shares | -225K | $48.11 | 4.35K |
| Q1 2022 | share | Increase | +5.02% | 415 shares | -5K | $49.85 | 8.68K |
| Q4 2021 | share | Increase | +5.68% | 445 shares | 19K | $52.98 | 8.27K |
| Q3 2021 | share | Increase | +54.09% | 2.74K shares | 144K | $53.65 | 7.82K |
| Q2 2021 | share | Increase | 0.00% | 5.08K shares | 276K | $53.68 | 5.08K |