DYNAMIC ADVISOR SOLUTIONS LLC – iShares Preferred and Income Securities ETF Transaction History
DYNAMIC ADVISOR SOLUTIONS LLC portfolio value:
$3.10M
portfolio value
DYNAMIC ADVISOR SOLUTIONS 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 | Increase | +572.06% | 83.54K shares | 2.62M | $31.67 | 98.14K |
| Q2 2022 | share | Decrease | -18.60% | -3.33K shares | -173K | $32.88 | 14.60K |
| Q1 2022 | share | Increase | +23.86% | 3.45K shares | 82K | $36.42 | 17.94K |
| Q4 2021 | share | Decrease | -53.74% | -16.82K shares | -644K | $39.33 | 14.48K |
| Q3 2021 | share | Decrease | -86.23% | -196.18K shares | -7.73M | $38.4 | 31.31K |
| Q2 2021 | share | Increase | +2.41% | 5.34K shares | 418K | $38.47 | 227.49K |
| Q1 2021 | share | Decrease | -14.86% | -38.77K shares | -1.51M | $37.11 | 222.15K |
| Q4 2020 | share | Increase | +33.50% | 65.47K shares | 2.92M | $36.92 | 260.92K |
| Q3 2020 | share | Increase | +2.75% | 5.23K shares | 535K | $34.46 | 195.45K |
| Q2 2020 | share | Increase | +109.24% | 99.31K shares | 3.69M | $32.3 | 190.22K |
| Q1 2020 | share | Increase | +7.83% | 6.60K shares | -274K | $29.23 | 90.91K |
| Q4 2019 | share | Increase | +0.88% | 732 shares | 32K | $34.22 | 84.31K |
| Q3 2019 | share | Increase | +5.35% | 4.24K shares | 213K | $33.58 | 83.58K |
| Q2 2019 | share | Increase | +87.63% | 37.05K shares | 1.37M | $32.54 | 79.33K |
| Q1 2019 | share | Decrease | -3.34% | -1.45K shares | -20K | $31.82 | 42.28K |
| Q4 2018 | share | Decrease | -1.19% | -527 shares | -78K | $29.52 | 43.74K |
| Q3 2018 | share | Decrease | -11.02% | -5.48K shares | -232K | $31.36 | 44.27K |
| Q2 2018 | share | Increase | +0.41% | 201 shares | 15K | $31.41 | 49.75K |
| Q1 2018 | share | Increase | +22.60% | 9.13K shares | 323K | $30.83 | 49.55K |
| Q4 2017 | share | Increase | +5.31% | 2.03K shares | 48K | $30.95 | 40.42K |
| Q3 2017 | share | Increase | +2.02% | 761 shares | 16K | $31.01 | 38.38K |
| Q2 2017 | share | Increase | +2.48% | 909 shares | 53K | $30.88 | 37.62K |
| Q1 2017 | share | Increase | +6.25% | 2.15K shares | 135K | $30.07 | 36.71K |
| Q4 2016 | share | Increase | +17.70% | 5.19K shares | 126K | $28.63 | 34.55K |
| Q3 2016 | share | Increase | +0.08% | 23 shares | -10K | $29.81 | 29.35K |
| Q2 2016 | share | Increase | +5.91% | 1.63K shares | 89K | $29.71 | 29.33K |
| Q1 2016 | share | Decrease | -2.31% | -655 shares | -21K | $28.67 | 27.69K |