SALEM INVESTMENT COUNSELORS INC – iShares Preferred and Income Securities ETF Transaction History
SALEM INVESTMENT COUNSELORS INC portfolio value:
$2.94M
portfolio value
SALEM INVESTMENT COUNSELORS 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 | +22.53% | 17.10K shares | 450K | $31.67 | 93.05K |
| Q2 2022 | share | Decrease | -3.12% | -2.44K shares | -358K | $32.88 | 75.94K |
| Q1 2022 | share | Increase | +7.33% | 5.35K shares | -25K | $36.42 | 78.39K |
| Q4 2021 | share | Decrease | -23.58% | -22.53K shares | -829K | $39.33 | 73.03K |
| Q3 2021 | share | Decrease | -0.52% | -495 shares | -70K | $38.4 | 95.57K |
| Q2 2021 | share | Increase | +6.18% | 5.59K shares | 305K | $38.47 | 96.06K |
| Q1 2021 | share | Increase | +0.28% | 250 shares | -1K | $37.11 | 90.47K |
| Q4 2020 | share | Decrease | -3.24% | -3.02K shares | 76K | $36.92 | 90.22K |
| Q3 2020 | share | Increase | +6.82% | 5.95K shares | 375K | $34.46 | 93.25K |
| Q2 2020 | share | Decrease | -14.33% | -14.6K shares | -220K | $32.3 | 87.3K |
| Q1 2020 | share | Increase | +9.10% | 8.5K shares | -267K | $29.23 | 101.9K |
| Q4 2019 | share | Decrease | -0.21% | -200 shares | -2K | $34.22 | 93.4K |
| Q3 2019 | share | Decrease | -2.85% | -2.75K shares | -37K | $33.58 | 93.6K |
| Q2 2019 | share | Increase | 0.00% | 96.35K shares | 3.55M | $32.54 | 96.35K |
| Q2 2017 | share | Decrease | -100.00% | -133.56K shares | -5.16M | $30.88 | 0 |
| Q1 2017 | share | Decrease | -0.93% | -1.25K shares | 152K | $30.07 | 133.56K |
| Q4 2016 | share | Increase | +2.88% | 3.77K shares | 4.96M | $28.63 | 134.81K |
| Q3 2016 | share | Decrease | -1.21% | -1.61K shares | -5.23M | $29.81 | 131.04K |
| Q2 2016 | share | Increase | 0.00% | 132.65K shares | 5.29M | $29.71 | 132.65K |