HOHIMER WEALTH MANAGEMENT, LLC – iShares Preferred and Income Securities ETF Transaction History
HOHIMER WEALTH MANAGEMENT, LLC portfolio value:
$369,000
portfolio value
HOHIMER WEALTH 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 | -14K | $31.67 | 11.66K | |
| Q2 2022 | share | Decrease | -9.13% | -1.17K shares | -84K | $32.88 | 11.66K |
| Q1 2022 | share | Decrease | -8.08% | -1.12K shares | -83K | $36.42 | 12.83K |
| Q4 2021 | share | Decrease | -28.35% | -5.52K shares | -206K | $39.33 | 13.96K |
| Q3 2021 | share | Decrease | -2.10% | -417 shares | -27K | $38.4 | 19.48K |
| Q2 2021 | share | Increase | +1.12% | 220 shares | 27K | $38.47 | 19.9K |
| Q1 2021 | share | Increase | +14.32% | 2.46K shares | 93K | $37.11 | 19.68K |
| Q4 2020 | share | Increase | +9.09% | 1.43K shares | 85K | $36.92 | 17.21K |
| Q3 2020 | share | Increase | +1.91% | 295 shares | 42K | $34.46 | 15.78K |
| Q2 2020 | share | Increase | +22.02% | 2.79K shares | 103K | $32.3 | 15.48K |
| Q1 2020 | share | Increase | +0.87% | 109 shares | -40K | $29.23 | 12.69K |
| Q4 2019 | share | Increase | 0.00% | 12.58K shares | 473K | $34.22 | 12.58K |