ATLAS CAPITAL ADVISORS LLC – iShares Preferred and Income Securities ETF Transaction History
ATLAS CAPITAL ADVISORS LLC portfolio value:
$748,457
portfolio value
ATLAS CAPITAL 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 | Decrease | -4.99% | -1.24K shares | -69.4K | $31.67 | 23.63K |
| Q2 2022 | share | Decrease | -49.59% | -24.47K shares | -979.28K | $32.88 | 24.87K |
| Q1 2022 | share | Decrease | -15.93% | -9.35K shares | -517.23K | $36.42 | 49.34K |
| Q4 2021 | share | Decrease | -70.53% | -140.46K shares | -5.41M | $39.33 | 58.69K |
| Q3 2021 | share | Increase | +6.01% | 11.29K shares | 339.69K | $38.4 | 199.15K |
| Q2 2021 | share | Increase | +0.51% | 956 shares | 212.36K | $38.47 | 187.86K |
| Q1 2021 | share | Increase | +1.75% | 3.20K shares | 102.98K | $37.11 | 186.90K |
| Q4 2020 | share | Increase | +16.63% | 26.18K shares | 1.33M | $36.92 | 183.70K |
| Q3 2020 | share | Increase | +37.19% | 42.70K shares | 1.76M | $34.46 | 157.51K |
| Q2 2020 | share | Decrease | -0.96% | -1.11K shares | 286.09K | $32.3 | 114.81K |
| Q1 2020 | share | Decrease | -16.53% | -22.95K shares | -1.52M | $29.23 | 115.92K |
| Q4 2019 | share | Increase | +20.28% | 23.41K shares | 887.21K | $34.22 | 138.87K |
| Q3 2019 | share | Increase | +5.49% | 6.00K shares | 299.79K | $33.58 | 115.45K |
| Q2 2019 | share | Increase | +5.94% | 6.13K shares | 256.99K | $32.54 | 109.45K |
| Q1 2019 | share | Decrease | -0.61% | -634 shares | 217.99K | $31.82 | 103.31K |
| Q4 2018 | share | Decrease | -19.20% | -24.70K shares | -1.11M | $29.52 | 103.95K |
| Q3 2018 | share | Increase | +11.22% | 12.97K shares | 332.84K | $31.36 | 128.65K |
| Q2 2018 | share | Decrease | -9.57% | -12.24K shares | -462.34K | $31.41 | 115.68K |
| Q1 2018 | share | Increase | 0.00% | 127.92K shares | 4.80M | $30.83 | 127.92K |