OPTIMUM INVESTMENT ADVISORS – iShares Preferred and Income Securities ETF Transaction History
OPTIMUM INVESTMENT ADVISORS portfolio value:
$316,000
portfolio value
OPTIMUM INVESTMENT ADVISORS 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 | -4.77% | -500 shares | -29K | $31.67 | 9.98K |
| Q2 2022 | share | 0.00% | 0 shares | -37K | $32.88 | 10.48K | |
| Q1 2022 | share | Increase | +0.96% | 100 shares | -28K | $36.42 | 10.48K |
| Q4 2021 | share | Increase | +10.65% | 1K shares | 46K | $39.33 | 10.38K |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $38.4 | 9.38K | |
| Q2 2021 | share | Decrease | -3.10% | -300 shares | -3K | $38.47 | 9.38K |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $37.11 | 9.68K | |
| Q4 2020 | share | Decrease | -20.51% | -2.5K shares | -71K | $36.92 | 9.68K |
| Q3 2020 | share | Decrease | -34.43% | -6.4K shares | -200K | $34.46 | 12.18K |
| Q2 2020 | share | 0.00% | 0 shares | 52K | $32.3 | 18.58K | |
| Q1 2020 | share | Decrease | -8.38% | -1.7K shares | -171K | $29.23 | 18.58K |
| Q4 2019 | share | Increase | +2.53% | 500 shares | 20K | $34.22 | 20.28K |
| Q3 2019 | share | Decrease | -9.18% | -2K shares | -60K | $33.58 | 19.78K |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $32.54 | 21.78K | |
| Q1 2019 | share | Decrease | -2.68% | -600 shares | 30K | $31.82 | 21.78K |
| Q4 2018 | share | Decrease | -0.44% | -100 shares | -69K | $29.52 | 22.38K |
| Q3 2018 | share | 0.00% | 0 shares | -13K | $31.36 | 22.48K | |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $31.41 | 22.48K | |
| Q1 2018 | share | Decrease | -5.86% | -1.4K shares | -64K | $30.83 | 22.48K |
| Q4 2017 | share | 0.00% | 0 shares | -18K | $30.95 | 23.88K | |
| Q3 2017 | share | Increase | +2.14% | 500 shares | 11K | $31.01 | 23.88K |
| Q2 2017 | share | Increase | +1.30% | 300 shares | 22K | $30.88 | 23.38K |
| Q1 2017 | share | Increase | +6.46% | 1.4K shares | 87K | $30.07 | 23.08K |
| Q4 2016 | share | Decrease | -1.81% | -400 shares | -65K | $28.63 | 21.68K |
| Q3 2016 | share | Increase | +4.74% | 1K shares | 31K | $29.81 | 22.08K |
| Q2 2016 | share | Increase | +10.48% | 2K shares | 96K | $29.71 | 21.08K |
| Q1 2016 | share | Increase | +28.21% | 4.2K shares | 167K | $28.67 | 19.08K |