CAPITAL ADVISORS, LTD. LLC – iShares Preferred and Income Securities ETF Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$760,000
portfolio value
CAPITAL ADVISORS, LTD. 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 | -9.92% | -2.64K shares | -116K | $31.67 | 23.99K |
| Q2 2022 | share | Decrease | -0.77% | -207 shares | -102K | $32.88 | 26.64K |
| Q1 2022 | share | Decrease | -0.47% | -126 shares | -86K | $36.42 | 26.84K |
| Q4 2021 | share | Decrease | -3.87% | -1.08K shares | -25K | $39.33 | 26.97K |
| Q3 2021 | share | Increase | +4.02% | 1.08K shares | 28K | $38.4 | 28.05K |
| Q2 2021 | share | Increase | +2.63% | 692 shares | 52K | $38.47 | 26.97K |
| Q1 2021 | share | Increase | +18.59% | 4.12K shares | 156K | $37.11 | 26.28K |
| Q4 2020 | share | Increase | +9.44% | 1.91K shares | 115K | $36.92 | 22.16K |
| Q3 2020 | share | Increase | +0.41% | 82 shares | 39K | $34.46 | 20.25K |
| Q2 2020 | share | Decrease | -0.98% | -200 shares | 50K | $32.3 | 20.17K |
| Q1 2020 | share | Increase | +36.20% | 5.41K shares | 87K | $29.23 | 20.37K |
| Q4 2019 | share | Decrease | -13.06% | -2.24K shares | -211K | $34.22 | 14.95K |
| Q3 2019 | share | Increase | +19.11% | 2.76K shares | 241K | $33.58 | 17.20K |
| Q2 2019 | share | Decrease | -3.15% | -469 shares | -13K | $32.54 | 14.44K |
| Q1 2019 | share | Increase | +0.35% | 52 shares | 36K | $31.82 | 14.91K |
| Q4 2018 | share | Decrease | -13.45% | -2.31K shares | -128K | $29.52 | 14.85K |
| Q3 2018 | share | 0.00% | 0 shares | -10K | $31.36 | 17.16K | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $31.41 | 17.16K | |
| Q1 2018 | share | Decrease | -49.93% | -17.12K shares | -661K | $30.83 | 17.16K |
| Q4 2017 | share | Increase | +2.76% | 921 shares | 11K | $30.95 | 34.29K |
| Q3 2017 | share | Increase | +3.65% | 1.17K shares | 34K | $31.01 | 33.37K |
| Q2 2017 | share | Increase | +15.23% | 4.25K shares | 180K | $30.88 | 32.19K |
| Q1 2017 | share | Increase | +4.48% | 1.19K shares | 86K | $30.07 | 27.93K |
| Q4 2016 | share | Increase | +4.69% | 1.19K shares | -14K | $28.63 | 26.74K |
| Q3 2016 | share | Increase | +108.64% | 13.3K shares | 521K | $29.81 | 25.54K |
| Q2 2016 | share | Increase | +35.33% | 3.19K shares | 135K | $29.71 | 12.24K |
| Q1 2016 | share | Increase | +118.56% | 4.90K shares | 192K | $28.67 | 9.04K |