ADAMS ASSET ADVISORS, LLC – iShares Preferred and Income Securities ETF Transaction History
ADAMS ASSET ADVISORS, LLC portfolio value:
$226,000
portfolio value
ADAMS ASSET ADVISORS, 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 | 0.00% | 0 shares | -9K | $31.67 | 7.15K | |
| Q2 2022 | share | Decrease | -2.03% | -148 shares | -31K | $32.88 | 7.15K |
| Q1 2022 | share | 0.00% | 0 shares | -22K | $36.42 | 7.30K | |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $39.33 | 7.30K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $38.4 | 7.30K | |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $38.47 | 7.30K | |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $37.11 | 7.30K | |
| Q4 2020 | share | 0.00% | 0 shares | 15K | $36.92 | 7.30K | |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $34.46 | 7.30K | |
| Q2 2020 | share | 0.00% | 0 shares | 21K | $32.3 | 7.30K | |
| Q1 2020 | share | Increase | 0.00% | 7.30K shares | 232K | $29.23 | 7.30K |
| Q4 2019 | share | Decrease | -100.00% | -21.83K shares | -819K | $34.22 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 15K | $33.58 | 21.83K | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $32.54 | 21.83K | |
| Q1 2019 | share | Decrease | -5.42% | -1.25K shares | 8K | $31.82 | 21.83K |
| Q4 2018 | share | 0.00% | 0 shares | -67K | $29.52 | 23.09K | |
| Q3 2018 | share | 0.00% | 0 shares | -13K | $31.36 | 23.09K | |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $31.41 | 23.09K | |
| Q1 2018 | share | Decrease | -5.14% | -1.25K shares | -59K | $30.83 | 23.09K |
| Q4 2017 | share | 0.00% | 0 shares | -18K | $30.95 | 24.34K | |
| Q3 2017 | share | 0.00% | 0 shares | -9K | $31.01 | 24.34K | |
| Q2 2017 | share | Decrease | -20.91% | -6.43K shares | -238K | $30.88 | 24.34K |
| Q1 2017 | share | Decrease | -3.21% | -1.02K shares | 8K | $30.07 | 30.77K |
| Q4 2016 | share | 0.00% | 0 shares | -72K | $28.63 | 31.79K | |
| Q3 2016 | share | Increase | 0.00% | 31.79K shares | 1.25M | $29.81 | 31.79K |
| Q2 2016 | share | Decrease | -100.00% | -32.75K shares | -1.27M | $29.71 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | 6K | $28.67 | 32.75K |