PRIVATE ADVISORY GROUP LLC – iShares Preferred and Income Securities ETF Transaction History
PRIVATE ADVISORY GROUP LLC portfolio value:
$1.17M
portfolio value
PRIVATE 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 | -60.36% | -56.27K shares | -1.89M | $31.67 | 36.95K |
| Q2 2022 | share | Decrease | -3.67% | -3.54K shares | -459K | $32.88 | 93.22K |
| Q1 2022 | share | Increase | +13.42% | 11.44K shares | 160K | $36.42 | 96.77K |
| Q4 2021 | share | Increase | +31.19% | 20.28K shares | 840K | $39.33 | 85.32K |
| Q3 2021 | share | Increase | +49.00% | 21.38K shares | 807K | $38.4 | 65.03K |
| Q2 2021 | share | Decrease | -4.04% | -1.83K shares | -30K | $38.47 | 43.64K |
| Q1 2021 | share | Increase | +93.59% | 21.99K shares | 842K | $37.11 | 45.48K |
| Q4 2020 | share | Decrease | -19.29% | -5.61K shares | -156K | $36.92 | 23.49K |
| Q3 2020 | share | Increase | +26.49% | 6.09K shares | 264K | $34.46 | 29.11K |
| Q2 2020 | share | Decrease | -38.39% | -14.34K shares | -392K | $32.3 | 23.01K |
| Q1 2020 | share | Decrease | -59.19% | -54.17K shares | -2.25M | $29.23 | 37.35K |
| Q4 2019 | share | Increase | +52.13% | 31.36K shares | 1.18M | $34.22 | 91.53K |
| Q3 2019 | share | Increase | +12.39% | 6.63K shares | 285K | $33.58 | 60.16K |
| Q2 2019 | share | Decrease | -37.30% | -31.85K shares | -950K | $32.54 | 53.53K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $31.82 | 85.38K | |
| Q4 2018 | share | Increase | +94.50% | 41.48K shares | 1.34M | $29.52 | 85.38K |
| Q3 2018 | share | Increase | 0.00% | 43.90K shares | 1.58M | $31.36 | 43.90K |
| Q2 2017 | share | Decrease | -100.00% | -16.57K shares | -641K | $30.88 | 0 |
| Q1 2017 | share | Decrease | -70.63% | -39.87K shares | -1.46M | $30.07 | 16.57K |
| Q4 2016 | share | Increase | 0.00% | 56.45K shares | 2.10M | $28.63 | 56.45K |