VICUS CAPITAL – iShares Preferred and Income Securities ETF Transaction History
VICUS CAPITAL portfolio value:
$1.16M
portfolio value
VICUS CAPITAL 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 | -18.52% | -8.36K shares | -319K | $31.67 | 36.81K |
| Q2 2022 | share | Increase | +10.81% | 4.40K shares | 0 | $32.88 | 45.17K |
| Q1 2022 | share | Increase | +390.15% | 32.45K shares | 1.17M | $36.42 | 40.77K |
| Q4 2021 | share | Increase | 0.00% | 8.31K shares | 311K | $39.33 | 8.31K |
| Q3 2021 | share | Decrease | -100.00% | -38.50K shares | -1.51M | $38.4 | 0 |
| Q2 2021 | share | Increase | +8.81% | 3.11K shares | 156K | $38.47 | 38.50K |
| Q1 2021 | share | Increase | +18.10% | 5.42K shares | 205K | $37.11 | 35.38K |
| Q4 2020 | share | Increase | +56.43% | 10.81K shares | 456K | $36.92 | 29.96K |
| Q3 2020 | share | Increase | 0.00% | 19.15K shares | 698K | $34.46 | 19.15K |
| Q4 2018 | share | Decrease | -100.00% | -10.55K shares | -392K | $29.52 | 0 |
| Q3 2018 | share | Decrease | -19.10% | -2.49K shares | -100K | $31.36 | 10.55K |
| Q2 2018 | share | Decrease | -18.72% | -3.00K shares | -111K | $31.41 | 13.05K |
| Q1 2018 | share | Decrease | -6.06% | -1.03K shares | -48K | $30.83 | 16.05K |
| Q4 2017 | share | Decrease | -4.83% | -867 shares | -46K | $30.95 | 17.09K |
| Q3 2017 | share | Decrease | -1.85% | -339 shares | -20K | $31.01 | 17.95K |
| Q2 2017 | share | Decrease | -6.58% | -1.28K shares | -41K | $30.88 | 18.29K |
| Q1 2017 | share | Decrease | -47.43% | -17.67K shares | -628K | $30.07 | 19.58K |
| Q4 2016 | share | Increase | +29.67% | 8.52K shares | 251K | $28.63 | 37.26K |
| Q3 2016 | share | Decrease | -36.44% | -16.47K shares | -668K | $29.81 | 28.73K |
| Q2 2016 | share | Increase | +21.96% | 8.14K shares | 356K | $29.71 | 45.21K |
| Q1 2016 | share | Increase | +0.94% | 345 shares | 20K | $28.67 | 37.06K |