BRISTLECONE ADVISORS, LLC – iShares Preferred and Income Securities ETF Transaction History
BRISTLECONE ADVISORS, LLC portfolio value:
$439,000
portfolio value
BRISTLECONE 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 | 0.00% | 0 shares | -17K | $31.67 | 13.86K | |
| Q2 2022 | share | 0.00% | 0 shares | -49K | $32.88 | 13.86K | |
| Q1 2022 | share | 0.00% | 0 shares | -42K | $36.42 | 13.86K | |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $39.33 | 13.86K | |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $38.4 | 13.86K | |
| Q2 2021 | share | Increase | +4.88% | 645 shares | 38K | $38.47 | 13.86K |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $37.11 | 13.22K | |
| Q4 2020 | share | Increase | +362.70% | 10.36K shares | 405K | $36.92 | 13.22K |
| Q3 2020 | share | Increase | 0.00% | 2.85K shares | 104K | $34.46 | 2.85K |