PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC – iShares Preferred and Income Securities ETF Transaction History
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC portfolio value:
$323,000
portfolio value
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, 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 | -45.49% | -8.52K shares | -293K | $31.67 | 10.21K |
| Q2 2022 | share | Decrease | -44.59% | -15.07K shares | -615K | $32.88 | 18.73K |
| Q1 2022 | share | Decrease | -0.35% | -120 shares | -106K | $36.42 | 33.8K |
| Q4 2021 | share | Decrease | -4.85% | -1.73K shares | -47K | $39.33 | 33.92K |
| Q3 2021 | share | 0.00% | 0 shares | -18K | $38.4 | 35.65K | |
| Q2 2021 | share | Increase | +23.27% | 6.73K shares | 291K | $38.47 | 35.65K |
| Q1 2021 | share | Increase | +7.41% | 1.99K shares | 74K | $37.11 | 28.92K |
| Q4 2020 | share | Increase | +15.48% | 3.61K shares | 187K | $36.92 | 26.92K |
| Q3 2020 | share | 0.00% | 0 shares | 42K | $34.46 | 23.31K | |
| Q2 2020 | share | Increase | 0.00% | 23.31K shares | 808K | $32.3 | 23.31K |
| Q2 2018 | share | Decrease | -100.00% | -5.62K shares | -211K | $31.41 | 0 |
| Q1 2018 | share | Decrease | -35.84% | -3.14K shares | -123K | $30.83 | 5.62K |
| Q4 2017 | share | Decrease | -41.31% | -6.16K shares | -245K | $30.95 | 8.76K |
| Q3 2017 | share | Decrease | -31.58% | -6.89K shares | -276K | $31.01 | 14.93K |
| Q2 2017 | share | Increase | +67.91% | 8.82K shares | 352K | $30.88 | 21.82K |
| Q1 2017 | share | Increase | +13.74% | 1.57K shares | 78K | $30.07 | 12.99K |
| Q4 2016 | share | Decrease | -4.19% | -500 shares | -46K | $28.63 | 11.42K |
| Q3 2016 | share | Increase | +5.91% | 665 shares | 22K | $29.81 | 11.92K |
| Q2 2016 | share | Increase | +91.33% | 5.37K shares | 219K | $29.71 | 11.26K |
| Q1 2016 | share | Increase | +1.38% | 80 shares | 4K | $28.67 | 5.88K |