NEWEDGE WEALTH, LLC – iShares Preferred and Income Securities ETF Transaction History
NEWEDGE WEALTH, LLC portfolio value:
$3.50M
portfolio value
NEWEDGE WEALTH, 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 | -39.07% | -70.93K shares | -2.46M | $31.67 | 110.62K |
Q2 2022 | share | Decrease | -54.80% | -220.13K shares | -8.66M | $32.88 | 181.56K |
Q1 2022 | share | Increase | +0.16% | 641 shares | -1.18M | $36.42 | 401.69K |
Q4 2021 | share | Increase | +366.64% | 315.11K shares | 12.47M | $39.33 | 401.05K |
Q3 2021 | share | Increase | +43.49% | 26.05K shares | 980K | $38.4 | 85.94K |
Q2 2021 | share | Decrease | -4.13% | -2.57K shares | -43K | $38.47 | 59.89K |
Q1 2021 | share | Increase | +444.62% | 51.00K shares | 1.95M | $37.11 | 62.47K |
Q4 2020 | share | Increase | 0.00% | 11.47K shares | 442K | $36.92 | 11.47K |