ADVISOR GROUP HOLDINGS, INC. – iShares Preferred and Income Securities ETF Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$59.27M
portfolio value
ADVISOR GROUP HOLDINGS, 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 | -6.05% | -120.45K shares | -6.23M | $31.67 | 1.87M |
| Q2 2022 | share | Increase | +17.32% | 294.11K shares | 4.63M | $32.88 | 1.99M |
| Q1 2022 | share | Decrease | -4.02% | -71.17K shares | -8.86M | $36.42 | 1.69M |
| Q4 2021 | share | Decrease | -1.91% | -34.47K shares | -243K | $39.33 | 1.76M |
| Q3 2021 | share | Increase | +7.78% | 130.17K shares | 4.17M | $38.4 | 1.80M |
| Q2 2021 | share | Increase | +3.05% | 49.45K shares | 3.44M | $38.47 | 1.67M |
| Q1 2021 | share | Increase | +6.22% | 95.14K shares | 3.48M | $37.11 | 1.62M |
| Q4 2020 | share | Decrease | -4.82% | -77.47K shares | 707K | $36.92 | 1.52M |
| Q3 2020 | share | Decrease | -0.55% | -8.87K shares | 2.22M | $34.46 | 1.60M |
| Q2 2020 | share | Decrease | -11.21% | -203.86K shares | 5.04M | $32.3 | 1.61M |
| Q1 2020 | share | Increase | 0.00% | 1.81M shares | 50.90M | $29.23 | 1.81M |