ANNEX ADVISORY SERVICES, LLC – iShares Preferred and Income Securities ETF Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$3.04M
portfolio value
ANNEX 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 | Decrease | -46.76% | -84.3K shares | -2.88M | $31.67 | 95.98K |
| Q2 2022 | share | Decrease | -22.84% | -53.35K shares | -2.58M | $32.88 | 180.28K |
| Q1 2022 | share | Decrease | -3.26% | -7.87K shares | -1.01M | $36.42 | 233.64K |
| Q4 2021 | share | Increase | +8.65% | 19.22K shares | 896K | $39.33 | 241.51K |
| Q3 2021 | share | Increase | +24.30% | 43.45K shares | 1.58M | $38.4 | 222.28K |
| Q2 2021 | share | Increase | +5.27% | 8.95K shares | 516K | $38.47 | 178.83K |
| Q1 2021 | share | Decrease | -0.19% | -330 shares | -32K | $37.11 | 169.87K |
| Q4 2020 | share | Increase | 0.00% | 170.20K shares | 6.55M | $36.92 | 170.20K |