SHEAFF BROCK INVESTMENT ADVISORS, LLC – iShares Preferred and Income Securities ETF Transaction History
SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value:
$648,000
portfolio value
SHEAFF BROCK INVESTMENT ADVISORS, 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 | +0.07% | 14 shares | -24K | $31.67 | 20.45K |
| Q2 2022 | share | Decrease | -4.60% | -985 shares | -108K | $32.88 | 20.43K |
| Q1 2022 | share | Decrease | -1.36% | -276 shares | -71K | $36.42 | 20.07K |
| Q4 2021 | share | Increase | +5.36% | 1.03K shares | 52K | $39.33 | 20.35K |
| Q3 2021 | share | Increase | +5.09% | 935 shares | 27K | $38.4 | 19.31K |
| Q2 2021 | share | Decrease | -13.06% | -2.76K shares | -89K | $38.47 | 18.38K |
| Q1 2021 | share | Increase | +14.73% | 2.71K shares | 102K | $37.11 | 21.14K |
| Q4 2020 | share | Decrease | -11.55% | -2.40K shares | -49K | $36.92 | 18.42K |
| Q3 2020 | share | Decrease | -9.08% | -2.08K shares | -35K | $34.46 | 20.83K |
| Q2 2020 | share | Increase | +14.90% | 2.97K shares | 159K | $32.3 | 22.91K |
| Q1 2020 | share | Decrease | -18.89% | -4.64K shares | -289K | $29.23 | 19.94K |
| Q4 2019 | share | Increase | 0.00% | 1 shares | 1K | $34.22 | 24.58K |
| Q3 2019 | share | Decrease | -7.34% | -1.94K shares | -55K | $33.58 | 24.58K |
| Q2 2019 | share | Decrease | -2.92% | -799 shares | -21K | $32.54 | 26.53K |
| Q1 2019 | share | Increase | 0.00% | 1 shares | 63K | $31.82 | 27.33K |
| Q4 2018 | share | Increase | +14.69% | 3.50K shares | 51K | $29.52 | 27.33K |
| Q3 2018 | share | Increase | +8.87% | 1.94K shares | 59K | $31.36 | 23.83K |
| Q2 2018 | share | Decrease | -9.08% | -2.18K shares | -78K | $31.41 | 21.89K |
| Q1 2018 | share | Increase | +4.53% | 1.04K shares | 27K | $30.83 | 24.07K |
| Q4 2017 | share | Increase | +0.47% | 108 shares | -13K | $30.95 | 23.03K |
| Q3 2017 | share | Decrease | -17.50% | -4.86K shares | -198K | $31.01 | 22.92K |
| Q2 2017 | share | Increase | +5.38% | 1.41K shares | 67K | $30.88 | 27.78K |
| Q1 2017 | share | Increase | +23.91% | 5.08K shares | 229K | $30.07 | 26.37K |
| Q4 2016 | share | Increase | +32.30% | 5.19K shares | 157K | $28.63 | 21.28K |
| Q3 2016 | share | Decrease | -7.10% | -1.23K shares | -56K | $29.81 | 16.08K |
| Q2 2016 | share | Increase | +6.10% | 995 shares | 54K | $29.71 | 17.31K |
| Q1 2016 | share | Increase | +7.32% | 1.11K shares | 46K | $28.67 | 16.32K |