RFG ADVISORY, LLC – iShares Preferred and Income Securities ETF Transaction History
RFG ADVISORY, LLC portfolio value:
$2.04M
portfolio value
RFG ADVISORY, 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 | -51.61% | -71.37K shares | -2.79M | $31.67 | 66.91K |
| Q2 2022 | share | Increase | +11.30% | 14.03K shares | 312K | $32.88 | 138.29K |
| Q1 2022 | share | Decrease | -6.63% | -8.82K shares | -722K | $36.42 | 124.25K |
| Q4 2021 | share | Decrease | -0.39% | -521 shares | 62K | $39.33 | 133.07K |
| Q3 2021 | share | Increase | +0.89% | 1.17K shares | -24K | $38.4 | 133.59K |
| Q2 2021 | share | Increase | +0.21% | 281 shares | 135K | $38.47 | 132.41K |
| Q1 2021 | share | Increase | +10.63% | 12.69K shares | 539K | $37.11 | 132.13K |
| Q4 2020 | share | Decrease | -8.08% | -10.5K shares | -201K | $36.92 | 119.44K |
| Q3 2020 | share | Increase | +2.22% | 2.82K shares | 333K | $34.46 | 129.94K |
| Q2 2020 | share | Increase | +1.04% | 1.30K shares | 397K | $32.3 | 127.12K |
| Q1 2020 | share | Increase | +1.26% | 1.56K shares | -665K | $29.23 | 125.81K |
| Q4 2019 | share | Increase | +8.62% | 9.86K shares | 378K | $34.22 | 124.25K |
| Q3 2019 | share | Increase | +12.82% | 13.00K shares | 558K | $33.58 | 114.39K |
| Q2 2019 | share | Increase | +21.17% | 17.71K shares | 687K | $32.54 | 101.38K |
| Q1 2019 | share | Increase | +47.30% | 26.86K shares | 1.10M | $31.82 | 83.67K |
| Q4 2018 | share | Decrease | -38.22% | -35.13K shares | -1.46M | $29.52 | 56.80K |
| Q3 2018 | share | Increase | 0.00% | 91.94K shares | 3.41M | $31.36 | 91.94K |