STELAC ADVISORY SERVICES LLC – iShares Preferred and Income Securities ETF Transaction History
STELAC ADVISORY SERVICES LLC portfolio value:
$270,000
portfolio value
STELAC ADVISORY SERVICES 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 | +5.70% | 460 shares | 5K | $31.67 | 8.52K |
| Q2 2022 | share | Decrease | -25.97% | -2.82K shares | -132K | $32.88 | 8.06K |
| Q1 2022 | share | Increase | +5.19% | 688 shares | -15K | $36.42 | 13.94K |
| Q4 2021 | share | Decrease | -53.52% | -15.27K shares | -584K | $39.33 | 13.26K |
| Q3 2021 | share | Decrease | -26.32% | -10.19K shares | -416K | $38.4 | 28.53K |
| Q2 2021 | share | Increase | +16.72% | 5.54K shares | 249K | $38.47 | 38.72K |
| Q1 2021 | share | Increase | +1.36% | 444 shares | 14K | $37.11 | 33.17K |
| Q4 2020 | share | Increase | +110.73% | 17.19K shares | 694K | $36.92 | 32.72K |
| Q3 2020 | share | Increase | 0.00% | 15.53K shares | 566K | $34.46 | 15.53K |
| Q3 2019 | share | Decrease | -100.00% | -6.5K shares | -240K | $33.58 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $32.54 | 6.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $31.82 | 6.5K | |
| Q4 2018 | share | Increase | 0.00% | 6.5K shares | 222K | $29.52 | 6.5K |
| Q3 2018 | share | Decrease | -100.00% | -6.5K shares | -245K | $31.36 | 0 |
| Q2 2018 | share | Increase | 0.00% | 6.5K shares | 245K | $31.41 | 6.5K |