ONE CHARLES PRIVATE WEALTH SERVICES, LLC – iShares Preferred and Income Securities ETF Transaction History
ONE CHARLES PRIVATE WEALTH SERVICES, LLC portfolio value:
$200,000
portfolio value
ONE CHARLES PRIVATE WEALTH SERVICES, 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 | +0.25% | 16 shares | -9K | $31.67 | 6.31K |
| Q2 2022 | share | Decrease | -17.18% | -1.30K shares | -68K | $32.88 | 6.30K |
| Q1 2022 | share | Decrease | -2.49% | -194 shares | -31K | $36.42 | 7.60K |
| Q4 2021 | share | Decrease | -17.71% | -1.67K shares | -60K | $39.33 | 7.80K |
| Q3 2021 | share | Increase | +0.20% | 19 shares | -4K | $38.4 | 9.48K |
| Q2 2021 | share | Increase | 0.00% | 9.46K shares | 372K | $38.47 | 9.46K |
| Q3 2020 | share | Decrease | -100.00% | -10.39K shares | -376K | $34.46 | 0 |
| Q2 2020 | share | Decrease | -2.32% | -247 shares | 37K | $32.3 | 10.39K |
| Q1 2020 | share | Decrease | -11.81% | -1.42K shares | -115K | $29.23 | 10.64K |
| Q4 2019 | share | Increase | 0.00% | 12.07K shares | 454K | $34.22 | 12.07K |