MARINER, LLC – iShares Preferred and Income Securities ETF Transaction History
MARINER, LLC portfolio value:
$83.67M
portfolio value
MARINER, LLC 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 | +5.30% | 133.06K shares | 1.17M | $31.67 | 2.64M |
| Q2 2022 | share | Increase | +19.70% | 412.94K shares | 6.16M | $32.88 | 2.50M |
| Q1 2022 | share | Increase | +13.82% | 254.51K shares | 3.72M | $36.42 | 2.09M |
| Q4 2021 | share | Increase | +3.41% | 60.66K shares | 3.49M | $39.33 | 1.84M |
| Q3 2021 | share | Increase | +30.40% | 415.18K shares | 15.40M | $38.4 | 1.78M |
| Q2 2021 | share | Increase | +0.78% | 10.63K shares | 1.68M | $38.47 | 1.36M |
| Q1 2021 | share | Increase | +23.06% | 253.91K shares | 9.62M | $37.11 | 1.35M |
| Q4 2020 | share | Increase | +21.55% | 195.21K shares | 9.38M | $36.92 | 1.10M |
| Q3 2020 | share | Increase | +13.45% | 107.42K shares | 5.36M | $34.46 | 905.98K |
| Q2 2020 | share | Increase | +18.44% | 124.30K shares | 6.19M | $32.3 | 798.55K |
| Q1 2020 | share | Increase | +21.87% | 120.98K shares | 671K | $29.23 | 674.24K |
| Q4 2019 | share | Increase | +18.54% | 86.51K shares | 3.28M | $34.22 | 553.25K |
| Q3 2019 | share | Increase | +20.99% | 80.98K shares | 3.30M | $33.58 | 466.73K |
| Q2 2019 | share | Decrease | -5.45% | -22.24K shares | 12.25M | $32.54 | 385.74K |
| Q1 2019 | share | Increase | +1856.52% | 387.14K shares | 1.24M | $31.82 | 407.99K |
| Q4 2018 | share | Decrease | -18.08% | -4.60K shares | -232K | $29.52 | 20.85K |
| Q3 2018 | share | Increase | +8.35% | 1.96K shares | 60K | $31.36 | 25.45K |
| Q2 2018 | share | Increase | +22.16% | 4.26K shares | 164K | $31.41 | 23.49K |
| Q1 2018 | share | Increase | 0.00% | 19.23K shares | 722K | $30.83 | 19.23K |
| Q4 2017 | share | Decrease | -10.01% | -2.28K shares | -105K | $30.95 | 20.52K |
| Q3 2017 | share | Decrease | -6.30% | -1.53K shares | -68K | $31.01 | 22.80K |
| Q2 2017 | share | Decrease | -55.82% | -30.74K shares | -1.18M | $30.88 | 24.33K |
| Q1 2017 | share | Increase | +8.30% | 4.22K shares | 240K | $30.07 | 55.08K |
| Q4 2016 | share | Increase | +15.85% | 6.96K shares | 159K | $28.63 | 50.86K |
| Q3 2016 | share | Increase | +1.70% | 733 shares | 11K | $29.81 | 43.90K |
| Q2 2016 | share | Increase | +18.21% | 6.65K shares | 297K | $29.71 | 43.17K |
| Q1 2016 | share | Decrease | -8.09% | -3.21K shares | -118K | $28.67 | 36.52K |