HERITAGE INVESTORS MANAGEMENT CORP – iShares Preferred and Income Securities ETF Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$204,000
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP 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 | -8K | $31.67 | 6.45K | |
| Q2 2022 | share | 0.00% | 0 shares | -23K | $32.88 | 6.45K | |
| Q1 2022 | share | 0.00% | 0 shares | -20K | $36.42 | 6.45K | |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $39.33 | 6.45K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $38.4 | 6.45K | |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $38.47 | 6.45K | |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $37.11 | 6.45K | |
| Q4 2020 | share | 0.00% | 0 shares | 14K | $36.92 | 6.45K | |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $34.46 | 6.45K | |
| Q2 2020 | share | 0.00% | 0 shares | 19K | $32.3 | 6.45K | |
| Q1 2020 | share | 0.00% | 0 shares | -38K | $29.23 | 6.45K | |
| Q4 2019 | share | Increase | +1.30% | 83 shares | 4K | $34.22 | 6.45K |
| Q3 2019 | share | Increase | 0.00% | 6.37K shares | 239K | $33.58 | 6.37K |