ALBION FINANCIAL GROUP /UT – iShares Preferred and Income Securities ETF Transaction History
ALBION FINANCIAL GROUP /UT portfolio value:
$2.86M
portfolio value
ALBION FINANCIAL GROUP /UT 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 | -2.04% | -1.88K shares | -171K | $31.67 | 90.38K |
| Q2 2022 | share | Decrease | -8.51% | -8.58K shares | -639K | $32.88 | 92.27K |
| Q1 2022 | share | Decrease | -0.89% | -910 shares | -339K | $36.42 | 100.85K |
| Q4 2021 | share | Increase | +3.85% | 3.77K shares | 209K | $39.33 | 101.76K |
| Q3 2021 | share | Increase | +1.86% | 1.79K shares | 19K | $38.4 | 97.98K |
| Q2 2021 | share | Increase | +1.37% | 1.29K shares | 130K | $38.47 | 96.19K |
| Q4 2020 | share | Increase | 0.00% | 94.89K shares | 3.65M | $36.92 | 94.89K |