FINANCIAL ARCHITECTS, INC – iShares Preferred and Income Securities ETF Transaction History
FINANCIAL ARCHITECTS, INC portfolio value:
$1.77M
portfolio value
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 | 0.00% | 56.08K shares | 1.77M | $31.67 | 56.08K |
| Q2 2022 | share | Decrease | -100.00% | -59.79K shares | -2.17M | $32.88 | 0 |
| Q1 2022 | share | Decrease | -5.30% | -3.34K shares | -312K | $36.42 | 59.79K |
| Q4 2021 | share | Increase | +0.62% | 388 shares | 54K | $39.33 | 63.14K |
| Q3 2021 | share | Increase | +3.32% | 2.01K shares | 47K | $38.4 | 62.75K |
| Q2 2021 | share | Increase | +6.16% | 3.52K shares | 192K | $38.47 | 60.74K |
| Q1 2021 | share | Decrease | -1.48% | -862 shares | -40K | $37.11 | 57.21K |
| Q4 2020 | share | Decrease | -3.31% | -1.99K shares | 47K | $36.92 | 58.08K |
| Q3 2020 | share | Decrease | -4.22% | -2.64K shares | 18K | $34.46 | 60.07K |
| Q2 2020 | share | Increase | +0.21% | 132 shares | 179K | $32.3 | 62.71K |
| Q1 2020 | share | Decrease | -14.04% | -10.21K shares | -744K | $29.23 | 62.58K |
| Q4 2019 | share | Increase | +5.20% | 3.59K shares | 140K | $34.22 | 72.80K |
| Q3 2019 | share | Increase | +7.58% | 4.87K shares | 226K | $33.58 | 69.20K |
| Q2 2019 | share | Increase | +22.11% | 11.64K shares | 445K | $32.54 | 64.32K |
| Q1 2019 | share | Decrease | -4.32% | -2.37K shares | 41K | $31.82 | 52.68K |
| Q4 2018 | share | Decrease | -5.17% | -3.00K shares | -271K | $29.52 | 55.06K |
| Q3 2018 | share | Increase | +1.45% | 829 shares | -2K | $31.36 | 58.06K |
| Q2 2018 | share | Increase | +1.49% | 838 shares | 40K | $31.41 | 57.23K |
| Q1 2018 | share | Decrease | -2.35% | -1.35K shares | -81K | $30.83 | 56.39K |
| Q4 2017 | share | Increase | +3.79% | 2.10K shares | 39K | $30.95 | 57.75K |
| Q3 2017 | share | Increase | +0.06% | 32 shares | -18K | $31.01 | 55.64K |
| Q2 2017 | share | Increase | +0.02% | 10 shares | 26K | $30.88 | 55.61K |
| Q1 2017 | share | Decrease | -3.24% | -1.86K shares | 14K | $30.07 | 55.60K |
| Q4 2016 | share | Decrease | -2.02% | -1.18K shares | -179K | $28.63 | 57.46K |
| Q3 2016 | share | Increase | +11.62% | 6.10K shares | 221K | $29.81 | 58.65K |
| Q2 2016 | share | Increase | +6.73% | 3.31K shares | 174K | $29.71 | 52.54K |
| Q1 2016 | share | Increase | +8.88% | 4.01K shares | 165K | $28.67 | 49.23K |