SILVER LAKE ADVISORY, LLC – iShares Preferred and Income Securities ETF Transaction History
SILVER LAKE ADVISORY, LLC portfolio value:
$897,000
portfolio value
SILVER LAKE ADVISORY, 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 | -5.61% | -1.68K shares | -90K | $31.67 | 28.33K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $32.88 | 29.99K | |
| Q1 2022 | share | Decrease | -1.04% | -316 shares | -103K | $36.42 | 29.99K |
| Q4 2021 | share | Increase | +1.95% | 580 shares | 41K | $39.33 | 30.31K |
| Q3 2021 | share | Increase | +0.59% | 173 shares | -10K | $38.4 | 29.73K |
| Q2 2021 | share | Decrease | -4.38% | -1.35K shares | -23K | $38.47 | 29.55K |
| Q1 2021 | share | Decrease | -52.51% | -34.18K shares | -1.32M | $37.11 | 30.91K |
| Q4 2020 | share | Increase | +7.33% | 4.44K shares | 296K | $36.92 | 65.09K |
| Q3 2020 | share | Increase | +16.91% | 8.77K shares | 414K | $34.46 | 60.64K |
| Q2 2020 | share | Increase | +176.46% | 33.11K shares | 1.2M | $32.3 | 51.87K |
| Q1 2020 | share | Increase | 0.00% | 18.76K shares | 597K | $29.23 | 18.76K |