KEUDELL/MORRISON WEALTH MANAGEMENT – iShares Preferred and Income Securities ETF Transaction History
KEUDELL/MORRISON WEALTH MANAGEMENT portfolio value:
$332,000
portfolio value
KEUDELL/MORRISON WEALTH MANAGEMENT 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 | -12K | $31.67 | 10.46K | |
| Q2 2022 | share | 0.00% | 0 shares | -37K | $32.88 | 10.46K | |
| Q1 2022 | share | 0.00% | 0 shares | -32K | $36.42 | 10.46K | |
| Q4 2021 | share | Decrease | -6.27% | -700 shares | -20K | $39.33 | 10.46K |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $38.4 | 11.16K | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $38.47 | 11.16K | |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $37.11 | 11.16K | |
| Q4 2020 | share | 0.00% | 0 shares | 23K | $36.92 | 11.16K | |
| Q3 2020 | share | 0.00% | 0 shares | 20K | $34.46 | 11.16K | |
| Q2 2020 | share | Decrease | -19.76% | -2.75K shares | -56K | $32.3 | 11.16K |
| Q1 2020 | share | 0.00% | 0 shares | -80K | $29.23 | 13.91K | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $34.22 | 13.91K | |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $33.58 | 13.91K | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $32.54 | 13.91K | |
| Q1 2019 | share | Increase | 0.00% | 13.91K shares | 509K | $31.82 | 13.91K |