ADVISORY SERVICES NETWORK, LLC – iShares Preferred and Income Securities ETF Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$6.50M
portfolio value
ADVISORY SERVICES NETWORK, 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 | -4.07% | -8.70K shares | -536K | $31.67 | 205.31K |
| Q2 2022 | share | Decrease | -10.29% | -24.54K shares | -1.65M | $32.88 | 214.02K |
| Q1 2022 | share | Decrease | -30.53% | -104.85K shares | -4.85M | $36.42 | 238.56K |
| Q4 2021 | share | Increase | +22.54% | 63.17K shares | 2.66M | $39.33 | 343.42K |
| Q3 2021 | share | Increase | +8.01% | 20.77K shares | 670K | $38.4 | 280.24K |
| Q2 2021 | share | Increase | +13.05% | 29.95K shares | 1.39M | $38.47 | 259.47K |
| Q1 2021 | share | Decrease | -3.91% | -9.33K shares | -386K | $37.11 | 229.51K |
| Q4 2020 | share | Decrease | -5.08% | -12.77K shares | 27K | $36.92 | 238.85K |
| Q3 2020 | share | Decrease | -9.85% | -27.48K shares | -497K | $34.46 | 251.63K |
| Q2 2020 | share | Increase | +20.18% | 46.86K shares | 2.27M | $32.3 | 279.11K |
| Q1 2020 | share | Decrease | -35.06% | -125.37K shares | -6.04M | $29.23 | 232.25K |
| Q4 2019 | share | Decrease | -9.90% | -39.28K shares | -1.18M | $34.22 | 357.62K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $33.58 | 396.90K | |
| Q2 2019 | share | Increase | +77.44% | 173.21K shares | 6.45M | $32.54 | 396.90K |
| Q1 2019 | share | Increase | +117.03% | 120.61K shares | 4.64M | $31.82 | 223.68K |
| Q4 2018 | share | Decrease | -11.19% | -12.98K shares | -781K | $29.52 | 103.07K |
| Q3 2018 | share | Increase | +36.31% | 30.91K shares | 1.09M | $31.36 | 116.05K |
| Q2 2018 | share | Decrease | -12.20% | -11.83K shares | -428K | $31.41 | 85.13K |
| Q1 2018 | share | Decrease | -1.17% | -1.14K shares | -93K | $30.83 | 96.96K |
| Q4 2017 | share | Increase | +158.64% | 60.17K shares | 2.26M | $30.95 | 98.11K |
| Q3 2017 | share | Decrease | -23.92% | -11.92K shares | -481K | $31.01 | 37.93K |
| Q2 2017 | share | Decrease | -35.12% | -26.99K shares | -1.02M | $30.88 | 49.86K |
| Q1 2017 | share | Decrease | -42.77% | -57.44K shares | -2.33M | $30.07 | 76.85K |
| Q3 2016 | share | Increase | +43.27% | 40.56K shares | 1.56M | $29.81 | 134.30K |
| Q2 2016 | share | Increase | +46.94% | 29.94K shares | 1.24M | $29.71 | 93.74K |
| Q1 2016 | share | Increase | +16.22% | 8.90K shares | 357K | $28.67 | 63.79K |