INVESTMENT HOUSE LLC – iShares Preferred and Income Securities ETF Transaction History
INVESTMENT HOUSE LLC portfolio value:
$313,000
portfolio value
INVESTMENT HOUSE 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 | -12K | $31.67 | 9.89K | |
| Q2 2022 | share | 0.00% | 0 shares | -35K | $32.88 | 9.89K | |
| Q1 2022 | share | Decrease | -4.75% | -493 shares | -50K | $36.42 | 9.89K |
| Q4 2021 | share | Increase | +0.04% | 4 shares | 7K | $39.33 | 10.38K |
| Q3 2021 | share | Increase | +0.05% | 5 shares | -5K | $38.4 | 10.38K |
| Q2 2021 | share | Increase | +6.20% | 606 shares | 33K | $38.47 | 10.37K |
| Q1 2021 | share | Decrease | -6.65% | -696 shares | -28K | $37.11 | 9.77K |
| Q4 2020 | share | Increase | +6.35% | 625 shares | 44K | $36.92 | 10.46K |
| Q3 2020 | share | Decrease | -1.45% | -145 shares | 13K | $34.46 | 9.84K |
| Q2 2020 | share | 0.00% | 0 shares | 28K | $32.3 | 9.98K | |
| Q1 2020 | share | 0.00% | 0 shares | -57K | $29.23 | 9.98K | |
| Q4 2019 | share | Decrease | -0.70% | -70 shares | -2K | $34.22 | 9.98K |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $33.58 | 10.05K | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $32.54 | 10.05K | |
| Q1 2019 | share | 0.00% | 0 shares | 24K | $31.82 | 10.05K | |
| Q4 2018 | share | Decrease | -0.81% | -82 shares | -32K | $29.52 | 10.05K |
| Q3 2018 | share | Decrease | -42.37% | -7.45K shares | -288K | $31.36 | 10.14K |
| Q2 2018 | share | Decrease | -1.68% | -300 shares | -8K | $31.41 | 17.59K |
| Q1 2018 | share | Increase | +77.35% | 7.80K shares | 288K | $30.83 | 17.89K |
| Q4 2017 | share | Decrease | -0.84% | -85 shares | -11K | $30.95 | 10.09K |
| Q3 2017 | share | Increase | +0.15% | 15 shares | -3K | $31.01 | 10.17K |
| Q2 2017 | share | Decrease | -9.89% | -1.11K shares | -38K | $30.88 | 10.16K |
| Q1 2017 | share | Decrease | -5.41% | -645 shares | -8K | $30.07 | 11.27K |
| Q4 2016 | share | Decrease | -9.59% | -1.26K shares | -77K | $28.63 | 11.92K |
| Q3 2016 | share | Increase | +4.98% | 625 shares | 20K | $29.81 | 13.18K |
| Q2 2016 | share | Increase | +25.29% | 2.53K shares | 110K | $29.71 | 12.56K |
| Q1 2016 | share | Increase | +16.30% | 1.40K shares | 56K | $28.67 | 10.02K |