VAN HULZEN ASSET MANAGEMENT, LLC – iShares Preferred and Income Securities ETF Transaction History
VAN HULZEN ASSET MANAGEMENT, LLC portfolio value:
$478,000
portfolio value
VAN HULZEN ASSET 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 | Increase | +0.05% | 7 shares | -18K | $31.67 | 15.08K |
| Q2 2022 | share | Increase | +15.07% | 1.97K shares | 19K | $32.88 | 15.07K |
| Q1 2022 | share | Increase | +2.25% | 288 shares | -28K | $36.42 | 13.09K |
| Q4 2021 | share | Increase | +2.13% | 267 shares | 18K | $39.33 | 12.81K |
| Q3 2021 | share | Decrease | -0.92% | -116 shares | -11K | $38.4 | 12.54K |
| Q2 2021 | share | Increase | +3.65% | 446 shares | 29K | $38.47 | 12.66K |
| Q1 2021 | share | Decrease | -2.75% | -345 shares | -15K | $37.11 | 12.21K |
| Q4 2020 | share | Decrease | -5.85% | -781 shares | -2K | $36.92 | 12.55K |
| Q3 2020 | share | Increase | +20.08% | 2.23K shares | 101K | $34.46 | 13.34K |
| Q2 2020 | share | Decrease | -4.22% | -489 shares | 16K | $32.3 | 11.10K |
| Q1 2020 | share | Increase | +98.83% | 5.76K shares | 150K | $29.23 | 11.59K |
| Q4 2019 | share | Decrease | -1.29% | -76 shares | -3K | $34.22 | 5.83K |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $33.58 | 5.90K | |
| Q2 2019 | share | Increase | +0.94% | 55 shares | 4K | $32.54 | 5.90K |
| Q1 2019 | share | Increase | 0.00% | 5.85K shares | 214K | $31.82 | 5.85K |
| Q2 2018 | share | Decrease | -100.00% | -114.60K shares | -4.30M | $31.41 | 0 |
| Q1 2018 | share | Decrease | -18.34% | -25.73K shares | -1.03M | $30.83 | 114.60K |
| Q4 2017 | share | Increase | +0.45% | 626 shares | -80K | $30.95 | 140.34K |
| Q3 2017 | share | Decrease | -0.90% | -1.26K shares | -99K | $31.01 | 139.71K |
| Q2 2017 | share | Decrease | -1.01% | -1.43K shares | 10K | $30.88 | 140.98K |
| Q1 2017 | share | Decrease | -0.98% | -1.41K shares | 160K | $30.07 | 142.42K |
| Q4 2016 | share | Increase | +4321.70% | 140.58K shares | 5.22M | $28.63 | 143.83K |
| Q3 2016 | share | Increase | +18.16% | 500 shares | 18K | $29.81 | 3.25K |
| Q2 2016 | share | Decrease | -11.62% | -362 shares | -12K | $29.71 | 2.75K |
| Q1 2016 | share | Increase | +16.32% | 437 shares | 18K | $28.67 | 3.11K |