GIRARD PARTNERS LTD. – iShares Preferred and Income Securities ETF Transaction History
GIRARD PARTNERS LTD. portfolio value:
$325,000
portfolio value
GIRARD PARTNERS LTD. 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 | +26.40% | 2.14K shares | 58K | $31.67 | 10.27K |
| Q2 2022 | share | Decrease | -4.64% | -395 shares | -43K | $32.88 | 8.12K |
| Q1 2022 | share | Decrease | -0.35% | -30 shares | -27K | $36.42 | 8.52K |
| Q4 2021 | share | Decrease | -2.14% | -187 shares | -2K | $39.33 | 8.55K |
| Q3 2021 | share | Increase | +0.49% | 43 shares | -3K | $38.4 | 8.73K |
| Q2 2021 | share | Decrease | -9.82% | -947 shares | -28K | $38.47 | 8.69K |
| Q1 2021 | share | Decrease | -6.82% | -706 shares | -28K | $37.11 | 9.64K |
| Q4 2020 | share | Decrease | -25.18% | -3.48K shares | -106K | $36.92 | 10.34K |
| Q3 2020 | share | Decrease | -32.63% | -6.69K shares | -207K | $34.46 | 13.82K |
| Q2 2020 | share | Decrease | -4.63% | -996 shares | 26K | $32.3 | 20.52K |
| Q1 2020 | share | Increase | +25.96% | 4.43K shares | 43K | $29.23 | 21.52K |
| Q4 2019 | share | Increase | +1.58% | 266 shares | 11K | $34.22 | 17.08K |
| Q3 2019 | share | Decrease | -2.71% | -469 shares | -6K | $33.58 | 16.82K |
| Q2 2019 | share | Increase | +2.72% | 458 shares | 22K | $32.54 | 17.29K |
| Q1 2019 | share | Decrease | -20.61% | -4.36K shares | -110K | $31.82 | 16.83K |
| Q4 2018 | share | Decrease | -5.21% | -1.16K shares | -105K | $29.52 | 21.20K |
| Q3 2018 | share | Decrease | -0.02% | -4 shares | -14K | $31.36 | 22.36K |
| Q2 2018 | share | Increase | +1.14% | 252 shares | 13K | $31.41 | 22.37K |
| Q1 2018 | share | Increase | +18.49% | 3.45K shares | 120K | $30.83 | 22.11K |
| Q4 2017 | share | Increase | +43.83% | 5.68K shares | 207K | $30.95 | 18.66K |
| Q3 2017 | share | Increase | +3.16% | 397 shares | 11K | $31.01 | 12.97K |
| Q2 2017 | share | Increase | +0.06% | 7 shares | 6K | $30.88 | 12.58K |
| Q1 2017 | share | Increase | +8.54% | 989 shares | 56K | $30.07 | 12.57K |
| Q4 2016 | share | Increase | +11.22% | 1.16K shares | 20K | $28.63 | 11.58K |
| Q3 2016 | share | Increase | +25.17% | 2.09K shares | 79K | $29.81 | 10.41K |
| Q2 2016 | share | Decrease | -3.20% | -275 shares | -4K | $29.71 | 8.32K |
| Q1 2016 | share | Decrease | -3.61% | -322 shares | -11K | $28.67 | 8.59K |