NOTTINGHAM ADVISORS, INC. – iShares Preferred and Income Securities ETF Transaction History
NOTTINGHAM ADVISORS, INC. portfolio value:
$694,000
portfolio value
NOTTINGHAM ADVISORS, 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 | Decrease | -2.23% | -500 shares | -43K | $31.67 | 21.92K |
| Q2 2022 | share | Increase | +0.45% | 100 shares | -76K | $32.88 | 22.42K |
| Q1 2022 | share | 0.00% | 0 shares | -67K | $36.42 | 22.32K | |
| Q4 2021 | share | 0.00% | 0 shares | 13K | $39.33 | 22.32K | |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $38.4 | 22.32K | |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $38.47 | 22.32K | |
| Q1 2021 | share | Increase | +3.47% | 749 shares | 26K | $37.11 | 22.32K |
| Q4 2020 | share | 0.00% | 0 shares | 44K | $36.92 | 21.58K | |
| Q3 2020 | share | Increase | +1.89% | 400 shares | 52K | $34.46 | 21.58K |
| Q2 2020 | share | 0.00% | 0 shares | 61K | $32.3 | 21.18K | |
| Q1 2020 | share | 0.00% | 0 shares | -122K | $29.23 | 21.18K | |
| Q4 2019 | share | Increase | +3.93% | 800 shares | 31K | $34.22 | 21.18K |
| Q3 2019 | share | 0.00% | 0 shares | 14K | $33.58 | 20.38K | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $32.54 | 20.38K | |
| Q1 2019 | share | Decrease | -10.93% | -2.5K shares | -105K | $31.82 | 20.38K |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $29.52 | 22.88K | |
| Q3 2018 | share | Decrease | -55.36% | -28.37K shares | -1.07M | $31.36 | 22.88K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $31.41 | 51.25K | |
| Q1 2018 | share | Decrease | -24.80% | -16.90K shares | -670K | $30.83 | 51.25K |
| Q4 2017 | share | Decrease | -5.03% | -3.61K shares | -191K | $30.95 | 68.16K |
| Q3 2017 | share | Decrease | -4.90% | -3.7K shares | -170K | $31.01 | 71.77K |
| Q2 2017 | share | Decrease | -54.22% | -89.39K shares | -3.42M | $30.88 | 75.47K |
| Q1 2017 | share | Increase | +0.66% | 1.07K shares | 285K | $30.07 | 164.86K |
| Q4 2016 | share | Increase | +0.77% | 1.25K shares | -325K | $28.63 | 163.78K |
| Q3 2016 | share | Increase | +1.00% | 1.61K shares | 1K | $29.81 | 162.52K |
| Q2 2016 | share | Decrease | -0.93% | -1.51K shares | 108K | $29.71 | 160.91K |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $28.67 | 162.43K |