BERNARDO WEALTH PLANNING LLC – iShares Preferred and Income Securities ETF Transaction History
BERNARDO WEALTH PLANNING LLC portfolio value:
$649,000
portfolio value
BERNARDO WEALTH PLANNING 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 | +3.47% | 727 shares | -38K | $31.67 | 21.65K |
| Q2 2022 | share | Increase | +2.11% | 432 shares | -59K | $32.88 | 20.92K |
| Q1 2021 | share | Decrease | -100.00% | -9.86K shares | -380K | $37.11 | 0 |
| Q4 2020 | share | Increase | +10.89% | 969 shares | 56K | $36.92 | 9.86K |
| Q3 2020 | share | Increase | 0.00% | 8.89K shares | 324K | $34.46 | 8.89K |
| Q1 2020 | share | Decrease | -100.00% | -10.62K shares | -399K | $29.23 | 0 |
| Q4 2019 | share | Decrease | -0.34% | -36 shares | -1K | $34.22 | 10.62K |
| Q3 2019 | share | Decrease | -17.84% | -2.31K shares | -78K | $33.58 | 10.66K |
| Q2 2019 | share | Increase | +0.24% | 31 shares | 5K | $32.54 | 12.98K |
| Q1 2019 | share | Decrease | -9.67% | -1.38K shares | -18K | $31.82 | 12.95K |
| Q4 2018 | share | Increase | 0.00% | 14.33K shares | 491K | $29.52 | 14.33K |