SFMG, LLC – iShares Preferred and Income Securities ETF Transaction History
SFMG, LLC portfolio value:
$404,000
portfolio value
SFMG, 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 | Increase | +0.01% | 1 shares | -28K | $31.67 | 13.15K |
| Q2 2022 | share | Increase | +0.02% | 2 shares | -47K | $32.88 | 13.15K |
| Q1 2022 | share | 0.00% | 0 shares | -40K | $36.42 | 13.15K | |
| Q4 2021 | share | Increase | +0.02% | 2 shares | 9K | $39.33 | 13.15K |
| Q3 2021 | share | Increase | +0.01% | 1 shares | -7K | $38.4 | 13.15K |
| Q2 2021 | share | Increase | +0.01% | 1 shares | 12K | $38.47 | 13.14K |
| Q1 2021 | share | Decrease | -2.59% | -349 shares | -15K | $37.11 | 13.14K |
| Q4 2020 | share | Increase | +6.31% | 801 shares | 57K | $36.92 | 13.49K |
| Q3 2020 | share | Increase | +0.01% | 1 shares | 23K | $34.46 | 12.69K |
| Q2 2020 | share | Increase | +0.02% | 2 shares | 36K | $32.3 | 12.69K |
| Q1 2020 | share | Increase | +0.01% | 1 shares | -73K | $29.23 | 12.69K |
| Q4 2019 | share | Increase | +0.01% | 1 shares | 1K | $34.22 | 12.69K |
| Q3 2019 | share | Increase | +0.01% | 1 shares | 2K | $33.58 | 12.69K |
| Q2 2019 | share | Increase | +0.02% | 2 shares | 10K | $32.54 | 12.69K |
| Q1 2019 | share | Decrease | -6.04% | -816 shares | 2K | $31.82 | 12.68K |
| Q4 2018 | share | Increase | +3.85% | 501 shares | -5K | $29.52 | 13.50K |
| Q3 2018 | share | Increase | +0.02% | 2 shares | -23K | $31.36 | 13.00K |
| Q2 2018 | share | Decrease | -7.14% | -999 shares | -36K | $31.41 | 13.00K |
| Q1 2018 | share | Increase | +7.92% | 1.02K shares | 32K | $30.83 | 14K |
| Q4 2017 | share | Decrease | -5.46% | -749 shares | -39K | $30.95 | 12.97K |
| Q3 2017 | share | Increase | +0.01% | 1 shares | -4K | $31.01 | 13.72K |
| Q2 2017 | share | Increase | +5.79% | 751 shares | 35K | $30.88 | 13.72K |
| Q1 2017 | share | Increase | +0.61% | 79 shares | 22K | $30.07 | 12.96K |
| Q4 2016 | share | Decrease | -4.69% | -634 shares | -54K | $28.63 | 12.89K |
| Q3 2016 | share | Increase | +88.51% | 6.35K shares | 248K | $29.81 | 13.52K |
| Q2 2016 | share | Increase | 0.00% | 7.17K shares | 286K | $29.71 | 7.17K |