ZEKE CAPITAL ADVISORS, LLC – iShares Preferred and Income Securities ETF Transaction History
ZEKE CAPITAL ADVISORS, LLC portfolio value:
$865,000
portfolio value
ZEKE 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 | 0.00% | 0 shares | -33K | $31.67 | 27.32K | |
| Q2 2022 | share | 0.00% | 0 shares | -97K | $32.88 | 27.32K | |
| Q1 2022 | share | 0.00% | 0 shares | -82K | $36.42 | 27.32K | |
| Q4 2021 | share | 0.00% | 0 shares | 17K | $39.33 | 27.32K | |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $38.4 | 27.32K | |
| Q2 2021 | share | 0.00% | 0 shares | 26K | $38.47 | 27.32K | |
| Q1 2021 | share | 0.00% | 0 shares | -3K | $37.11 | 27.32K | |
| Q4 2020 | share | 0.00% | 0 shares | 56K | $36.92 | 27.32K | |
| Q3 2020 | share | 0.00% | 0 shares | 50K | $34.46 | 27.32K | |
| Q2 2020 | share | 0.00% | 0 shares | 76K | $32.3 | 27.32K | |
| Q1 2020 | share | 0.00% | 0 shares | -157K | $29.23 | 27.32K | |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $34.22 | 27.32K | |
| Q3 2019 | share | 0.00% | 0 shares | 18K | $33.58 | 27.32K | |
| Q2 2019 | share | Increase | 0.00% | 27.32K shares | 1.00M | $32.54 | 27.32K |