PRIVATE OCEAN, LLC – iShares Preferred and Income Securities ETF Transaction History
PRIVATE OCEAN, LLC portfolio value:
$38,000
portfolio value
PRIVATE OCEAN, 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 | +20.10% | 201 shares | 6K | $31.67 | 1.20K |
| Q2 2022 | share | Decrease | -70.40% | -2.37K shares | -91K | $32.88 | 1K |
| Q1 2022 | share | Decrease | -70.70% | -8.15K shares | -332K | $36.42 | 3.37K |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $39.33 | 11.52K | |
| Q3 2021 | share | Increase | +241.27% | 8.15K shares | 314K | $38.4 | 11.52K |
| Q2 2021 | share | Increase | +21.29% | 593 shares | 26K | $38.47 | 3.37K |
| Q1 2021 | share | Decrease | -30.86% | -1.24K shares | -48K | $37.11 | 2.78K |
| Q4 2020 | share | Increase | +125.66% | 2.24K shares | 90K | $36.92 | 4.02K |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $34.46 | 1.78K | |
| Q2 2020 | share | Decrease | -4.03% | -75 shares | 2K | $32.3 | 1.78K |
| Q1 2020 | share | Decrease | -1.33% | -25 shares | -12K | $29.23 | 1.86K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $34.22 | 1.88K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $33.58 | 1.88K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $32.54 | 1.88K | |
| Q1 2019 | share | Decrease | -52.79% | -2.10K shares | -68K | $31.82 | 1.88K |
| Q4 2018 | share | 0.00% | 0 shares | -11K | $29.52 | 3.99K | |
| Q3 2018 | share | 0.00% | 0 shares | -3K | $31.36 | 3.99K | |
| Q2 2018 | share | Decrease | -8.10% | -352 shares | -12K | $31.41 | 3.99K |
| Q1 2018 | share | Increase | 0.00% | 4.34K shares | 163K | $30.83 | 4.34K |