BALDRIGE ASSET MANAGEMENT LLC – iShares Preferred and Income Securities ETF Transaction History
BALDRIGE ASSET MANAGEMENT LLC portfolio value:
$1.58M
portfolio value
BALDRIGE ASSET 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 | Increase | +0.80% | 395 shares | -47K | $31.67 | 50.07K |
| Q2 2022 | share | Increase | +0.36% | 177 shares | -170K | $32.88 | 49.67K |
| Q1 2022 | share | Decrease | -4.08% | -2.10K shares | -232K | $36.42 | 49.50K |
| Q4 2021 | share | Increase | +3.19% | 1.59K shares | 94K | $39.33 | 51.60K |
| Q3 2021 | share | Increase | +5.99% | 2.82K shares | 85K | $38.4 | 50.01K |
| Q2 2021 | share | Increase | +6.55% | 2.9K shares | 155K | $38.47 | 47.18K |
| Q1 2021 | share | Increase | +18.89% | 7.03K shares | 266K | $37.11 | 44.28K |
| Q4 2020 | share | Increase | +30.40% | 8.68K shares | 394K | $36.92 | 37.25K |
| Q3 2020 | share | Increase | 0.00% | 28.56K shares | 1.04M | $34.46 | 28.56K |