WEALTHBRIDGE CAPITAL MANAGEMENT, LLC – iShares Preferred and Income Securities ETF Transaction History
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC portfolio value:
$394,000
portfolio value
WEALTHBRIDGE CAPITAL 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 | 0.00% | 0 shares | 0 | $31.67 | 11.99K | |
| Q2 2022 | share | Increase | +14.34% | 1.50K shares | 12K | $32.88 | 11.99K |
| Q1 2022 | share | Decrease | -6.28% | -703 shares | -59K | $36.42 | 10.48K |
| Q4 2021 | share | Increase | +7.62% | 792 shares | 38K | $39.33 | 11.18K |
| Q3 2021 | share | Decrease | -50.76% | -10.71K shares | -428K | $38.4 | 10.39K |
| Q2 2021 | share | Increase | +2.25% | 464 shares | 38K | $38.47 | 21.11K |
| Q1 2021 | share | Increase | +7.78% | 1.49K shares | 55K | $37.11 | 20.65K |
| Q4 2020 | share | Increase | +14.92% | 2.48K shares | 130K | $36.92 | 19.15K |
| Q3 2020 | share | 0.00% | 0 shares | 30K | $34.46 | 16.67K | |
| Q2 2020 | share | Increase | +7.97% | 1.23K shares | 86K | $32.3 | 16.67K |
| Q1 2020 | share | Increase | +15.92% | 2.12K shares | -9K | $29.23 | 15.44K |
| Q4 2019 | share | Increase | +42.26% | 3.95K shares | 150K | $34.22 | 13.32K |
| Q3 2019 | share | Increase | +4.46% | 400 shares | 44K | $33.58 | 9.36K |
| Q2 2019 | share | Decrease | -3.24% | -300 shares | -30K | $32.54 | 8.96K |
| Q1 2019 | share | Increase | +3.35% | 300 shares | 30K | $31.82 | 9.26K |
| Q4 2018 | share | Increase | 0.00% | 8.96K shares | 307K | $29.52 | 8.96K |