FRAGASSO GROUP INC. – iShares Preferred and Income Securities ETF Transaction History
FRAGASSO GROUP INC. portfolio value:
$0
portfolio value
FRAGASSO GROUP INC. 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 | -100.00% | -97.10K shares | -3.19M | $31.67 | 0 |
| Q2 2022 | share | Increase | 0.00% | 97.10K shares | 3.19M | $32.88 | 97.10K |
| Q1 2022 | share | Decrease | -100.00% | -12.91K shares | -509K | $36.42 | 0 |
| Q4 2021 | share | Increase | 0.00% | 12.91K shares | 509K | $39.33 | 12.91K |
| Q1 2019 | share | Decrease | -100.00% | -173.39K shares | -5.93M | $31.82 | 0 |
| Q4 2018 | share | Increase | +35.42% | 45.35K shares | 1.33M | $29.52 | 173.39K |
| Q3 2018 | share | Increase | 0.00% | 128.03K shares | 4.60M | $31.36 | 128.03K |