SUNBELT SECURITIES, INC. – iShares Preferred and Income Securities ETF Transaction History
SUNBELT SECURITIES, INC. portfolio value:
$554,000
portfolio value
SUNBELT SECURITIES, 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 | -27.56% | -6.65K shares | -239K | $31.67 | 17.48K |
| Q2 2022 | share | Decrease | -12.58% | -3.47K shares | -210K | $32.88 | 24.13K |
| Q1 2022 | share | Decrease | -13.43% | -4.28K shares | -164K | $36.42 | 27.60K |
| Q4 2021 | share | Increase | +1.54% | 484 shares | -60K | $39.33 | 31.88K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $38.4 | 31.40K | |
| Q2 2021 | share | Decrease | -8.28% | -2.83K shares | -88K | $38.47 | 31.40K |
| Q1 2021 | share | Increase | +4.08% | 1.34K shares | 48K | $37.11 | 34.23K |
| Q4 2020 | share | Increase | +44.38% | 10.11K shares | 436K | $36.92 | 32.89K |
| Q3 2020 | share | Decrease | -88.54% | -176.09K shares | -6.24M | $34.46 | 22.78K |
| Q1 2020 | share | Increase | +432.35% | 161.51K shares | 5.74M | $29.23 | 198.87K |
| Q4 2019 | share | Increase | +17.27% | 5.50K shares | 141K | $34.22 | 37.35K |
| Q3 2019 | share | Increase | +297.45% | 23.84K shares | 901K | $33.58 | 31.85K |
| Q2 2019 | share | Increase | +0.98% | 78 shares | 5K | $32.54 | 8.01K |
| Q1 2019 | share | Decrease | -21.53% | -2.17K shares | -56K | $31.82 | 7.93K |
| Q4 2018 | share | Decrease | -3.42% | -358 shares | -43K | $29.52 | 10.11K |
| Q3 2018 | share | Decrease | -7.14% | -805 shares | -36K | $31.36 | 10.47K |
| Q2 2018 | share | Decrease | -8.13% | -998 shares | -36K | $31.41 | 11.27K |
| Q1 2018 | share | Increase | +4.91% | 574 shares | 15K | $30.83 | 12.27K |
| Q4 2017 | share | Increase | +35.80% | 3.08K shares | 112K | $30.95 | 11.70K |
| Q3 2017 | share | Increase | +7.54% | 604 shares | 20K | $31.01 | 8.61K |
| Q2 2017 | share | Increase | +15.56% | 1.07K shares | 46K | $30.88 | 8.01K |
| Q1 2017 | share | Decrease | -55.25% | -8.56K shares | -309K | $30.07 | 6.93K |
| Q4 2016 | share | Decrease | -4.22% | -683 shares | -62K | $28.63 | 15.49K |
| Q3 2016 | share | Increase | +11.62% | 1.68K shares | 61K | $29.81 | 16.17K |
| Q2 2016 | share | Increase | +10.34% | 1.35K shares | 65K | $29.71 | 14.49K |
| Q1 2016 | share | Increase | +2.33% | 299 shares | 14K | $28.67 | 13.13K |