HIGH FALLS ADVISORS, INC – iShares Preferred and Income Securities ETF Transaction History
HIGH FALLS ADVISORS, INC portfolio value:
$1.61M
portfolio value
HIGH FALLS ADVISORS, INC 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 | -1.13% | -582 shares | -81K | $31.67 | 51.10K |
| Q2 2022 | share | Increase | +23.02% | 9.67K shares | 169K | $32.88 | 51.68K |
| Q1 2022 | share | Decrease | -12.61% | -6.06K shares | -366K | $36.42 | 42.01K |
| Q4 2021 | share | Decrease | -6.09% | -3.11K shares | -91K | $39.33 | 48.07K |
| Q3 2021 | share | Increase | +41.26% | 14.95K shares | 562K | $38.4 | 51.19K |
| Q2 2021 | share | Decrease | -69.75% | -83.56K shares | -3.17M | $38.47 | 36.23K |
| Q1 2021 | share | Decrease | -49.56% | -117.71K shares | -4.54M | $37.11 | 119.80K |
| Q4 2020 | share | Decrease | -22.61% | -69.39K shares | -1.85M | $36.92 | 237.51K |
| Q3 2020 | share | Increase | +44.45% | 94.44K shares | 3.64M | $34.46 | 306.91K |
| Q2 2020 | share | Decrease | -48.42% | -199.41K shares | -5.75M | $32.3 | 212.47K |
| Q1 2020 | share | Increase | +0.38% | 1.54K shares | -2.31M | $29.23 | 411.89K |
| Q4 2019 | share | Increase | +8.66% | 32.71K shares | 1.25M | $34.22 | 410.34K |
| Q3 2019 | share | Increase | +4.88% | 17.58K shares | 905K | $33.58 | 377.63K |
| Q2 2019 | share | Increase | +4.22% | 14.57K shares | 641K | $32.54 | 360.05K |
| Q1 2019 | share | Increase | +327.79% | 264.72K shares | 9.86M | $31.82 | 345.48K |
| Q4 2018 | share | Decrease | -77.31% | -275.21K shares | -10.45M | $29.52 | 80.76K |
| Q3 2018 | share | Decrease | -0.59% | -2.10K shares | -286K | $31.36 | 355.97K |
| Q2 2018 | share | Increase | +4.68% | 15.99K shares | 655K | $31.41 | 358.07K |
| Q1 2018 | share | Increase | +6.40% | 20.56K shares | 608K | $30.83 | 342.07K |
| Q4 2017 | share | Increase | +5.47% | 16.68K shares | 410K | $30.95 | 321.51K |
| Q3 2017 | share | Increase | +2.92% | 8.66K shares | 229K | $31.01 | 304.82K |
| Q2 2017 | share | Increase | +8.38% | 22.89K shares | 1.02M | $30.88 | 296.16K |
| Q1 2017 | share | Increase | +1986.83% | 260.17K shares | 10.08M | $30.07 | 273.27K |
| Q4 2016 | share | Decrease | -95.46% | -275.30K shares | -10.90M | $28.63 | 13.09K |
| Q3 2016 | share | Decrease | -26.72% | -105.15K shares | -3.89M | $29.81 | 288.40K |
| Q2 2016 | share | Increase | +15.44% | 52.62K shares | 1.98M | $29.71 | 393.56K |
| Q1 2016 | share | Decrease | -13.37% | -52.62K shares | -1.98M | $28.67 | 340.93K |