HARBOR INVESTMENT ADVISORY, LLC – iShares Preferred and Income Securities ETF Transaction History
HARBOR INVESTMENT ADVISORY, LLC portfolio value:
$461,000
portfolio value
HARBOR INVESTMENT ADVISORY, 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 | -1.35% | -200 shares | -25K | $31.67 | 14.56K |
| Q2 2022 | share | Decrease | -21.31% | -4K shares | -197K | $32.88 | 14.76K |
| Q1 2022 | share | 0.00% | 0 shares | -57K | $36.42 | 18.76K | |
| Q4 2021 | share | 0.00% | 0 shares | 12K | $39.33 | 18.76K | |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $38.4 | 18.76K | |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $38.47 | 18.76K | |
| Q1 2021 | share | Decrease | -11.88% | -2.53K shares | -99K | $37.11 | 18.76K |
| Q4 2020 | share | Increase | +187.91% | 13.9K shares | 550K | $36.92 | 21.29K |
| Q3 2020 | share | Increase | +2.78% | 200 shares | 21K | $34.46 | 7.39K |
| Q2 2020 | share | Increase | +440.32% | 5.86K shares | 207K | $32.3 | 7.19K |
| Q1 2020 | share | Decrease | -0.67% | -9 shares | -8K | $29.23 | 1.33K |
| Q4 2019 | share | Increase | 0.00% | 1.34K shares | 50K | $34.22 | 1.34K |