LAUREL WEALTH ADVISORS, INC. – iShares Preferred and Income Securities ETF Transaction History
LAUREL WEALTH ADVISORS, INC. portfolio value:
$950,000
portfolio value
LAUREL WEALTH ADVISORS, 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 | -2.10% | -644 shares | -58K | $31.67 | 30.01K |
| Q2 2022 | share | Increase | +6.57% | 1.89K shares | -40K | $32.88 | 30.65K |
| Q1 2022 | share | Increase | +2.21% | 622 shares | -62K | $36.42 | 28.76K |
| Q4 2021 | share | Increase | +124.53% | 15.60K shares | 624K | $39.33 | 28.14K |
| Q3 2021 | share | Increase | +13.28% | 1.46K shares | 51K | $38.4 | 12.53K |
| Q2 2021 | share | Decrease | -3.82% | -439 shares | -7K | $38.47 | 11.06K |
| Q1 2021 | share | Increase | +12.18% | 1.24K shares | 47K | $37.11 | 11.50K |
| Q4 2020 | share | Decrease | -0.55% | -57 shares | 19K | $36.92 | 10.25K |
| Q3 2020 | share | Decrease | -37.99% | -6.31K shares | -200K | $34.46 | 10.31K |
| Q2 2020 | share | Decrease | -17.51% | -3.53K shares | -66K | $32.3 | 16.62K |
| Q1 2020 | share | Increase | +24.65% | 3.98K shares | 34K | $29.23 | 20.16K |
| Q4 2019 | share | Increase | +13.76% | 1.95K shares | 74K | $34.22 | 16.17K |
| Q3 2019 | share | Increase | +1.22% | 172 shares | 16K | $33.58 | 14.21K |
| Q2 2019 | share | Increase | +52.46% | 4.83K shares | 181K | $32.54 | 14.04K |
| Q1 2019 | share | 0.00% | 0 shares | 22K | $31.82 | 9.21K | |
| Q4 2018 | share | Decrease | -32.25% | -4.38K shares | -189K | $29.52 | 9.21K |
| Q3 2018 | share | Decrease | -1.23% | -169 shares | -15K | $31.36 | 13.59K |
| Q2 2018 | share | Decrease | -0.33% | -46 shares | 1K | $31.41 | 13.76K |
| Q1 2018 | share | Increase | +0.50% | 69 shares | -5K | $30.83 | 13.81K |
| Q4 2017 | share | Decrease | -2.36% | -332 shares | -23K | $30.95 | 13.74K |
| Q3 2017 | share | 0.00% | 0 shares | -5K | $31.01 | 14.07K | |
| Q2 2017 | share | Decrease | -2.11% | -304 shares | -5K | $30.88 | 14.07K |
| Q1 2017 | share | Decrease | -4.02% | -603 shares | -1K | $30.07 | 14.37K |
| Q4 2016 | share | Increase | +2.09% | 307 shares | -23K | $28.63 | 14.98K |
| Q3 2016 | share | Increase | +10.41% | 1.38K shares | 50K | $29.81 | 14.67K |
| Q2 2016 | share | Decrease | -10.55% | -1.56K shares | -50K | $29.71 | 13.29K |
| Q1 2016 | share | Increase | +15.64% | 2.01K shares | 81K | $28.67 | 14.85K |