STRATEGIQ FINANCIAL GROUP, LLC – iShares Preferred and Income Securities ETF Transaction History
STRATEGIQ FINANCIAL GROUP, LLC portfolio value:
$3.24M
portfolio value
STRATEGIQ FINANCIAL 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 | Increase | +4.09% | 4.03K shares | 8K | $31.67 | 102.53K |
| Q2 2022 | share | Increase | +9.61% | 8.64K shares | -34K | $32.88 | 98.5K |
| Q1 2022 | share | Increase | +9.97% | 8.14K shares | 51K | $36.42 | 89.86K |
| Q4 2021 | share | Increase | +28.27% | 18.01K shares | 750K | $39.33 | 81.71K |
| Q3 2021 | share | Increase | +14.43% | 8.03K shares | 282K | $38.4 | 63.70K |
| Q2 2021 | share | Increase | +66.66% | 22.26K shares | 907K | $38.47 | 55.67K |
| Q1 2021 | share | Increase | +19.76% | 5.51K shares | 209K | $37.11 | 33.40K |
| Q4 2020 | share | Increase | +56.68% | 10.09K shares | 425K | $36.92 | 27.89K |
| Q3 2020 | share | Increase | +11.42% | 1.82K shares | 96K | $34.46 | 17.80K |
| Q2 2020 | share | Increase | +3.59% | 554 shares | 62K | $32.3 | 15.97K |
| Q1 2020 | share | Increase | +3.11% | 465 shares | -71K | $29.23 | 15.42K |
| Q4 2019 | share | Increase | 0.00% | 14.95K shares | 562K | $34.22 | 14.95K |
| Q3 2019 | share | Increase | +0.60% | 92 shares | 14K | $33.58 | 15.45K |
| Q2 2019 | share | Decrease | -1.32% | -205 shares | -3K | $32.54 | 15.36K |
| Q1 2019 | share | Decrease | -2.99% | -480 shares | 20K | $31.82 | 15.56K |
| Q4 2018 | share | Increase | +1.52% | 240 shares | -38K | $29.52 | 16.04K |
| Q3 2018 | share | Increase | +42.63% | 4.72K shares | 169K | $31.36 | 15.80K |
| Q2 2018 | share | Increase | +34.68% | 2.85K shares | 109K | $31.41 | 11.08K |
| Q1 2018 | share | Increase | +5.88% | 457 shares | 13K | $30.83 | 8.23K |
| Q4 2017 | share | Decrease | -4.60% | -375 shares | -20K | $30.95 | 7.77K |
| Q3 2017 | share | Decrease | -0.97% | -80 shares | -6K | $31.01 | 8.14K |
| Q2 2017 | share | Increase | +9.30% | 700 shares | 31K | $30.88 | 8.22K |
| Q1 2017 | share | 0.00% | 0 shares | 11K | $30.07 | 7.52K | |
| Q4 2016 | share | Increase | +3.17% | 231 shares | -8K | $28.63 | 7.52K |
| Q3 2016 | share | Increase | +9.24% | 617 shares | 22K | $29.81 | 7.29K |
| Q2 2016 | share | Increase | 0.00% | 6.68K shares | 266K | $29.71 | 6.68K |