CREATIVEONE WEALTH, LLC – iShares Preferred and Income Securities ETF Transaction History
CREATIVEONE WEALTH, LLC portfolio value:
$2.62M
portfolio value
CREATIVEONE WEALTH, 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 | Increase | +14.41% | 10.45K shares | 243K | $31.67 | 83.02K |
| Q2 2022 | share | Increase | +3.20% | 2.25K shares | -175K | $32.88 | 72.57K |
| Q1 2022 | share | Decrease | -9.69% | -7.54K shares | -509K | $36.42 | 70.31K |
| Q4 2021 | share | Decrease | -3.85% | -3.11K shares | -57K | $39.33 | 77.86K |
| Q3 2021 | share | Decrease | -0.55% | -444 shares | -76K | $38.4 | 80.98K |
| Q2 2021 | share | Increase | +16.56% | 11.57K shares | 521K | $38.47 | 81.42K |
| Q1 2021 | share | Increase | +3.21% | 2.17K shares | 75K | $37.11 | 69.85K |
| Q4 2020 | share | Increase | +46.75% | 21.56K shares | 926K | $36.92 | 67.68K |
| Q3 2020 | share | Increase | +8.26% | 3.51K shares | 205K | $34.46 | 46.12K |
| Q2 2020 | share | Decrease | -5.07% | -2.27K shares | 47K | $32.3 | 42.60K |
| Q1 2020 | share | Increase | +39.85% | 12.78K shares | 223K | $29.23 | 44.88K |
| Q4 2019 | share | Increase | +65.73% | 12.72K shares | 479K | $34.22 | 32.09K |
| Q3 2019 | share | Increase | +11.98% | 2.07K shares | 90K | $33.58 | 19.36K |
| Q2 2019 | share | Increase | +8.86% | 1.40K shares | 56K | $32.54 | 17.29K |
| Q1 2019 | share | Increase | +6.40% | 956 shares | 70K | $31.82 | 15.88K |
| Q4 2018 | share | Increase | 0.00% | 14.92K shares | 511K | $29.52 | 14.92K |