AJ WEALTH STRATEGIES, LLC – iShares Preferred and Income Securities ETF Transaction History
AJ WEALTH STRATEGIES, LLC portfolio value:
$1.46M
portfolio value
AJ WEALTH STRATEGIES, 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 | -56K | $31.67 | 46.11K | |
| Q2 2022 | share | Decrease | -66.27% | -90.60K shares | -3.46M | $32.88 | 46.11K |
| Q1 2022 | share | Decrease | -35.81% | -76.27K shares | -3.41M | $36.42 | 136.71K |
| Q4 2021 | share | Increase | +57.98% | 78.17K shares | 3.16M | $39.33 | 212.98K |
| Q3 2021 | share | Increase | +62.51% | 51.86K shares | 1.96M | $38.4 | 134.81K |
| Q2 2021 | share | 0.00% | 0 shares | 77K | $38.47 | 82.95K | |
| Q1 2021 | share | Increase | +0.16% | 130 shares | -4K | $37.11 | 82.95K |
| Q4 2020 | share | Increase | +27.67% | 17.94K shares | 825K | $36.92 | 82.82K |
| Q3 2020 | share | Decrease | -13.06% | -9.74K shares | -220K | $34.46 | 64.87K |
| Q2 2020 | share | Decrease | -12.52% | -10.68K shares | -131K | $32.3 | 74.62K |
| Q1 2020 | share | Decrease | -86.98% | -569.99K shares | -21.91M | $29.23 | 85.30K |
| Q4 2019 | share | Increase | +1.01% | 6.56K shares | 286K | $34.22 | 655.30K |
| Q3 2019 | share | Increase | +21.44% | 114.51K shares | 4.66M | $33.58 | 648.73K |
| Q2 2019 | share | Increase | +15.40% | 71.29K shares | 2.76M | $32.54 | 534.22K |
| Q1 2019 | share | Increase | +5217.97% | 454.22K shares | 16.62M | $31.82 | 462.92K |
| Q4 2018 | share | Increase | 0.00% | 8.70K shares | 298K | $29.52 | 8.70K |