CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. – iShares Preferred and Income Securities ETF Transaction History
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. portfolio value:
$17.62M
portfolio value
CAMBRIDGE INVESTMENT RESEARCH 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 | -7.47% | -44.93K shares | -2.15M | $31.67 | 556.60K |
| Q2 2022 | share | Decrease | -5.66% | -36.1K shares | -3.44M | $32.88 | 601.53K |
| Q1 2022 | share | Decrease | -4.68% | -31.33K shares | -3.15M | $36.42 | 637.63K |
| Q4 2021 | share | Increase | +5.72% | 36.18K shares | 1.81M | $39.33 | 668.96K |
| Q3 2021 | share | Increase | +7.85% | 46.04K shares | 1.47M | $38.4 | 632.78K |
| Q2 2021 | share | Increase | +4.05% | 22.85K shares | 1.42M | $38.47 | 586.73K |
| Q1 2021 | share | Increase | +1.47% | 8.17K shares | 253K | $37.11 | 563.88K |
| Q4 2020 | share | Decrease | -1.89% | -10.71K shares | 754K | $36.92 | 555.71K |
| Q3 2020 | share | Increase | +5.47% | 29.35K shares | 2.04M | $34.46 | 566.42K |
| Q2 2020 | share | Decrease | -20.02% | -134.39K shares | -2.77M | $32.3 | 537.06K |
| Q1 2020 | share | Increase | +12.22% | 73.10K shares | -1.11M | $29.23 | 671.46K |
| Q4 2019 | share | Increase | +11.98% | 64.03K shares | 2.43M | $34.22 | 598.35K |
| Q3 2019 | share | Decrease | -14.00% | -87.01K shares | -2.84M | $33.58 | 534.32K |
| Q2 2019 | share | Increase | +29.85% | 142.82K shares | 5.40M | $32.54 | 621.34K |
| Q1 2019 | share | Decrease | -13.32% | -73.52K shares | -1.40M | $31.82 | 478.51K |
| Q4 2018 | share | Decrease | -18.79% | -127.73K shares | -6.34M | $29.52 | 552.04K |
| Q3 2018 | share | Increase | +18.02% | 103.78K shares | 3.52M | $31.36 | 679.77K |
| Q2 2018 | share | Decrease | -1.58% | -9.23K shares | -261K | $31.41 | 575.98K |
| Q1 2018 | share | Decrease | -17.50% | -124.16K shares | -5.02M | $30.83 | 585.21K |
| Q4 2017 | share | Increase | +4.56% | 30.94K shares | 676K | $30.95 | 709.38K |
| Q3 2017 | share | Increase | +17.28% | 99.96K shares | 3.67M | $31.01 | 678.44K |
| Q2 2017 | share | Increase | +7.13% | 38.51K shares | 1.76M | $30.88 | 578.47K |
| Q1 2017 | share | Decrease | -3.68% | -20.63K shares | 37K | $30.07 | 539.96K |
| Q4 2016 | share | Decrease | -27.21% | -209.55K shares | -9.56M | $28.63 | 560.60K |
| Q3 2016 | share | Increase | +13.22% | 89.93K shares | 3.28M | $29.81 | 770.15K |
| Q2 2016 | share | Decrease | -27.82% | -262.19K shares | -9.64M | $29.71 | 680.22K |
| Q1 2016 | share | Increase | +49.74% | 313.04K shares | 12.33M | $28.67 | 942.41K |