AVALON INVESTMENT & ADVISORY – iShares Preferred and Income Securities ETF Transaction History
AVALON INVESTMENT & ADVISORY portfolio value:
$11.09M
portfolio value
AVALON INVESTMENT & ADVISORY 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 | -0.75% | -2.64K shares | -511K | $31.67 | 350.21K |
| Q2 2022 | share | Increase | +0.25% | 868 shares | -1.21M | $32.88 | 352.85K |
| Q1 2022 | share | Increase | +1.37% | 4.77K shares | -872K | $36.42 | 351.98K |
| Q4 2021 | share | Decrease | -16.91% | -70.68K shares | -2.52M | $39.33 | 347.21K |
| Q3 2021 | share | Decrease | -8.00% | -36.34K shares | -1.64M | $38.4 | 417.89K |
| Q2 2021 | share | Decrease | -12.60% | -65.51K shares | -2.09M | $38.47 | 454.24K |
| Q1 2021 | share | Increase | +6.90% | 33.55K shares | 1.23M | $37.11 | 519.75K |
| Q4 2020 | share | Decrease | -6.06% | -31.35K shares | -142K | $36.92 | 486.19K |
| Q3 2020 | share | Decrease | -3.96% | -21.32K shares | 198K | $34.46 | 517.55K |
| Q2 2020 | share | Decrease | -5.70% | -32.58K shares | 472K | $32.3 | 538.87K |
| Q1 2020 | share | Increase | +136.76% | 330.08K shares | 9.12M | $29.23 | 571.45K |
| Q4 2019 | share | Decrease | -53.72% | -280.16K shares | -10.5M | $34.22 | 241.36K |
| Q3 2019 | share | Increase | +0.78% | 4.06K shares | 504K | $33.58 | 521.53K |
| Q2 2019 | share | Increase | 0.00% | 517.46K shares | 19.06M | $32.54 | 517.46K |
| Q1 2019 | share | Increase | +3.92% | 19.61K shares | 1.87M | $31.82 | 519.47K |
| Q4 2018 | share | Decrease | -6.45% | -34.45K shares | -2.72M | $29.52 | 499.86K |
| Q3 2018 | share | Decrease | -8.34% | -48.63K shares | -2.14M | $31.36 | 534.31K |
| Q2 2018 | share | Decrease | -4.55% | -27.81K shares | -957K | $31.41 | 582.95K |
| Q1 2018 | share | Decrease | -0.60% | -3.68K shares | -452K | $30.83 | 610.77K |
| Q4 2017 | share | Decrease | -6.65% | -43.76K shares | -2.15M | $30.95 | 614.45K |
| Q3 2017 | share | Decrease | -0.67% | -4.41K shares | -409K | $31.01 | 658.22K |
| Q2 2017 | share | Increase | +7.54% | 46.46K shares | 2.10M | $30.88 | 662.63K |
| Q1 2017 | share | Decrease | -0.02% | -112 shares | 914K | $30.07 | 616.16K |
| Q4 2016 | share | Decrease | -2.62% | -16.60K shares | -2.06M | $28.63 | 616.27K |
| Q3 2016 | share | Increase | +14.05% | 77.94K shares | 2.86M | $29.81 | 632.88K |
| Q2 2016 | share | Increase | +7.12% | 36.87K shares | 1.91M | $29.71 | 554.93K |
| Q1 2016 | share | Increase | +1.93% | 9.79K shares | 474K | $28.67 | 518.06K |