CAPITAL ASSET ADVISORY SERVICES LLC – iShares Preferred and Income Securities ETF Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$685,000
portfolio value
CAPITAL ASSET ADVISORY SERVICES 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 | -13.54% | -3.38K shares | -137K | $31.67 | 21.62K |
| Q2 2022 | share | Decrease | -24.73% | -8.21K shares | -388K | $32.88 | 25.01K |
| Q1 2022 | share | Decrease | -47.84% | -30.47K shares | -1.30M | $36.42 | 33.22K |
| Q4 2021 | share | Decrease | -2.15% | -1.39K shares | -14K | $39.33 | 63.69K |
| Q3 2021 | share | Increase | +12.83% | 7.40K shares | 257K | $38.4 | 65.09K |
| Q2 2021 | share | Decrease | -5.14% | -3.12K shares | -67K | $38.47 | 57.69K |
| Q1 2021 | share | Increase | +0.67% | 403 shares | 9K | $37.11 | 60.82K |
| Q4 2020 | share | Decrease | -7.15% | -4.65K shares | -45K | $36.92 | 60.41K |
| Q3 2020 | share | Increase | +31.83% | 15.71K shares | 589K | $34.46 | 65.07K |
| Q2 2020 | share | Increase | +1112.18% | 45.28K shares | 1.64M | $32.3 | 49.36K |
| Q1 2020 | share | Decrease | -29.19% | -1.67K shares | -83K | $29.23 | 4.07K |
| Q4 2019 | share | Increase | 0.00% | 5.75K shares | 220K | $34.22 | 5.75K |
| Q1 2018 | share | Decrease | -100.00% | -8.66K shares | -330K | $30.83 | 0 |
| Q4 2017 | share | Decrease | -11.20% | -1.09K shares | -49K | $30.95 | 8.66K |
| Q3 2017 | share | Increase | +9.33% | 833 shares | 30K | $31.01 | 9.75K |
| Q2 2017 | share | Increase | +3.72% | 320 shares | 16K | $30.88 | 8.92K |
| Q1 2017 | share | Decrease | -7.17% | -665 shares | -12K | $30.07 | 8.60K |
| Q4 2016 | share | Decrease | -2.06% | -195 shares | -29K | $28.63 | 9.27K |
| Q3 2016 | share | Increase | +16.64% | 1.35K shares | 50K | $29.81 | 9.46K |
| Q2 2016 | share | Increase | 0.00% | 8.11K shares | 324K | $29.71 | 8.11K |