AMERICAN MONEY MANAGEMENT, LLC – iShares Preferred and Income Securities ETF Transaction History
AMERICAN MONEY MANAGEMENT, LLC portfolio value:
$498,000
portfolio value
AMERICAN MONEY MANAGEMENT, 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 | -3.67% | -600 shares | -39K | $31.67 | 15.73K |
| Q2 2022 | share | Decrease | -3.20% | -540 shares | -78K | $32.88 | 16.33K |
| Q1 2022 | share | Decrease | -3.43% | -600 shares | -74K | $36.42 | 16.87K |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $39.33 | 17.47K | |
| Q3 2021 | share | Increase | +1.45% | 250 shares | 0 | $38.4 | 17.47K |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $38.47 | 17.22K | |
| Q1 2021 | share | Increase | +162.98% | 10.67K shares | 409K | $37.11 | 17.22K |
| Q4 2020 | share | 0.00% | 0 shares | 13K | $36.92 | 6.55K | |
| Q3 2020 | share | 0.00% | 0 shares | 12K | $34.46 | 6.55K | |
| Q2 2020 | share | 0.00% | 0 shares | 18K | $32.3 | 6.55K | |
| Q1 2020 | share | 0.00% | 0 shares | -37K | $29.23 | 6.55K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $34.22 | 6.55K | |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $33.58 | 6.55K | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $32.54 | 6.55K | |
| Q1 2019 | share | 0.00% | 0 shares | 15K | $31.82 | 6.55K | |
| Q4 2018 | share | Increase | +0.77% | 50 shares | -17K | $29.52 | 6.55K |
| Q3 2018 | share | Increase | 0.00% | 6.5K shares | 241K | $31.36 | 6.5K |
| Q1 2018 | share | Decrease | -100.00% | -7.25K shares | -276K | $30.83 | 0 |
| Q4 2017 | share | Decrease | -3.78% | -285 shares | -16K | $30.95 | 7.25K |
| Q3 2017 | share | Decrease | -3.83% | -300 shares | -15K | $31.01 | 7.53K |
| Q2 2017 | share | Decrease | -2.18% | -175 shares | -3K | $30.88 | 7.83K |
| Q1 2017 | share | Decrease | -1.05% | -85 shares | 9K | $30.07 | 8.01K |
| Q4 2016 | share | Decrease | -31.37% | -3.7K shares | -165K | $28.63 | 8.09K |
| Q3 2016 | share | 0.00% | 0 shares | -5K | $29.81 | 11.79K | |
| Q2 2016 | share | Increase | +0.43% | 50 shares | 13K | $29.71 | 11.79K |
| Q1 2016 | share | Decrease | -3.02% | -366 shares | -13K | $28.67 | 11.74K |