MONTAG A & ASSOCIATES INC – iShares Preferred and Income Securities ETF Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$837,000
portfolio value
MONTAG A & ASSOCIATES INC 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 | +17.68% | 3.97K shares | 98K | $31.67 | 26.43K |
| Q2 2022 | share | Decrease | -2.18% | -500 shares | -97K | $32.88 | 22.46K |
| Q1 2022 | share | Decrease | -52.48% | -25.36K shares | -1.07M | $36.42 | 22.96K |
| Q4 2021 | share | 0.00% | 0 shares | 30K | $39.33 | 48.32K | |
| Q3 2021 | share | Increase | +0.12% | 56 shares | -23K | $38.4 | 48.32K |
| Q2 2021 | share | Decrease | -0.37% | -180 shares | 38K | $38.47 | 48.27K |
| Q1 2021 | share | Decrease | -17.04% | -9.95K shares | -388K | $37.11 | 48.45K |
| Q4 2020 | share | Increase | 0.00% | 58.40K shares | 2.24M | $36.92 | 58.40K |