IRONSIDES ASSET ADVISORS, LLC – Global X U.S. Preferred ETF Transaction History
IRONSIDES ASSET ADVISORS, LLC portfolio value:
$1.40M
portfolio value
IRONSIDES ASSET ADVISORS, LLC quarter portfolio value change:
-3.30%
quarter
Global X U.S. Preferred ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.27% | 185 shares | -44K | $20.51 | 68.64K |
Q2 2022 | share | Decrease | -27.65% | -26.16K shares | -772K | $21.21 | 68.45K |
Q1 2022 | share | Increase | +0.01% | 9 shares | -213K | $23.5 | 94.62K |
Q4 2021 | share | Decrease | -15.42% | -17.24K shares | -445K | $25.68 | 94.61K |
Q3 2021 | share | Increase | +0.01% | 8 shares | -45K | $25.43 | 111.86K |
Q2 2021 | share | Decrease | -2.58% | -2.96K shares | -2K | $25.51 | 111.85K |
Q1 2021 | share | Decrease | -2.21% | -2.59K shares | -100K | $24.55 | 114.82K |
Q4 2020 | share | Decrease | -4.36% | -5.35K shares | -11K | $24.62 | 117.42K |
Q3 2020 | share | Decrease | -3.19% | -4.05K shares | 60K | $23.22 | 122.77K |
Q2 2020 | share | Decrease | -30.44% | -55.5K shares | -1.00M | $21.74 | 126.82K |
Q1 2020 | share | Increase | +8.38% | 14.1K shares | -222K | $19.95 | 182.32K |
Q4 2019 | share | 0.00% | 0 shares | -10K | $22.61 | 168.22K | |
Q3 2019 | share | Increase | +38.43% | 46.7K shares | 1.24M | $22.26 | 168.22K |
Q2 2019 | share | Increase | +10.96% | 12K shares | 345K | $21.46 | 121.52K |
Q1 2019 | share | Increase | +310.80% | 82.86K shares | 2.03M | $20.75 | 109.52K |
Q4 2018 | share | 0.00% | 0 shares | -43K | $19.26 | 26.66K | |
Q3 2018 | share | 0.00% | 0 shares | -7K | $20.24 | 26.66K | |
Q2 2018 | share | Increase | +10.85% | 2.61K shares | 62K | $20.14 | 26.66K |
Q1 2018 | share | 0.00% | 0 shares | -9K | $19.94 | 24.05K | |
Q4 2017 | share | Increase | 0.00% | 24.05K shares | 598K | $20.05 | 24.05K |