LBMC INVESTMENT ADVISORS, LLC – iShares Preferred and Income Securities ETF Transaction History
LBMC INVESTMENT ADVISORS, LLC portfolio value:
$1.33M
portfolio value
LBMC INVESTMENT 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 | -51K | $31.67 | 42.16K | |
| Q2 2022 | share | 0.00% | 0 shares | -150K | $32.88 | 42.16K | |
| Q1 2022 | share | Decrease | -1.04% | -444 shares | -144K | $36.42 | 42.16K |
| Q4 2021 | share | Increase | +1179.90% | 39.27K shares | 47K | $39.33 | 42.60K |
| Q3 2021 | share | Decrease | -92.09% | -38.75K shares | -23K | $38.4 | 3.32K |
| Q2 2021 | share | Decrease | -0.00% | -1 shares | 40K | $38.47 | 42.08K |
| Q1 2021 | share | Decrease | -3.97% | -1.74K shares | -72K | $37.11 | 42.08K |
| Q4 2020 | share | Increase | +3.35% | 1.42K shares | 142K | $36.92 | 43.83K |
| Q3 2020 | share | Decrease | -10.17% | -4.80K shares | -90K | $34.46 | 42.41K |
| Q2 2020 | share | Decrease | -1.96% | -946 shares | 103K | $32.3 | 47.21K |
| Q1 2020 | share | Increase | +0.05% | 23 shares | -277K | $29.23 | 48.16K |
| Q4 2019 | share | Increase | +0.09% | 45 shares | 5K | $34.22 | 48.13K |
| Q3 2019 | share | Increase | +0.07% | 33 shares | 34K | $33.58 | 48.09K |
| Q2 2019 | share | Increase | +0.07% | 36 shares | 16K | $32.54 | 48.06K |
| Q1 2019 | share | Increase | +0.05% | 24 shares | 112K | $31.82 | 48.02K |
| Q4 2018 | share | Decrease | -0.89% | -432 shares | -155K | $29.52 | 48K |
| Q3 2018 | share | Decrease | -5.05% | -2.57K shares | -125K | $31.36 | 48.43K |
| Q2 2018 | share | Increase | +1.12% | 566 shares | 28K | $31.41 | 51.00K |
| Q1 2018 | share | Increase | +0.09% | 45 shares | -24K | $30.83 | 50.44K |
| Q4 2017 | share | Increase | +0.15% | 77 shares | -34K | $30.95 | 50.39K |
| Q3 2017 | share | Increase | +55.53% | 17.96K shares | 686K | $31.01 | 50.31K |
| Q2 2017 | share | Decrease | -1.31% | -431 shares | -2K | $30.88 | 32.35K |
| Q1 2017 | share | Increase | +13.59% | 3.92K shares | 195K | $30.07 | 32.78K |
| Q4 2016 | share | Decrease | -4.21% | -1.26K shares | -116K | $28.63 | 28.86K |
| Q3 2016 | share | Decrease | -6.36% | -2.04K shares | -94K | $29.81 | 30.13K |
| Q2 2016 | share | Increase | +116.52% | 17.31K shares | 704K | $29.71 | 32.17K |
| Q1 2016 | share | Increase | +5.40% | 761 shares | 32K | $28.67 | 14.86K |