TRADITION WEALTH MANAGEMENT, LLC – iShares Preferred and Income Securities ETF Transaction History
TRADITION WEALTH MANAGEMENT, LLC portfolio value:
$1.46M
portfolio value
TRADITION 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 | Decrease | -3.88% | -1.86K shares | -117K | $31.67 | 46.25K |
| Q2 2022 | share | Decrease | -7.38% | -3.83K shares | -310K | $32.88 | 48.11K |
| Q1 2022 | share | Increase | +20.20% | 8.73K shares | 188K | $36.42 | 51.95K |
| Q4 2021 | share | Increase | +55.49% | 15.42K shares | 625K | $39.33 | 43.22K |
| Q3 2021 | share | Increase | +45.93% | 8.74K shares | 330K | $38.4 | 27.79K |
| Q2 2021 | share | Increase | +16.52% | 2.7K shares | 121K | $38.47 | 19.04K |
| Q1 2021 | share | Increase | +5.52% | 855 shares | 31K | $37.11 | 16.34K |
| Q4 2020 | share | Increase | 0.00% | 15.49K shares | 597K | $36.92 | 15.49K |