CLEARWATER CAPITAL ADVISORS, LLC – iShares Preferred and Income Securities ETF Transaction History
CLEARWATER CAPITAL ADVISORS, LLC portfolio value:
$1.14M
portfolio value
CLEARWATER CAPITAL 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 | Decrease | -1.79% | -658 shares | -65K | $31.67 | 36.05K |
| Q2 2022 | share | Decrease | -0.27% | -101 shares | -134K | $32.88 | 36.71K |
| Q1 2022 | share | Decrease | -1.77% | -664 shares | -137K | $36.42 | 36.81K |
| Q4 2021 | share | Decrease | -0.43% | -162 shares | 17K | $39.33 | 37.47K |
| Q3 2021 | share | Decrease | -1.75% | -672 shares | -46K | $38.4 | 37.64K |
| Q2 2021 | share | Decrease | -2.38% | -933 shares | 0 | $38.47 | 38.31K |
| Q1 2021 | share | Decrease | -0.58% | -230 shares | -13K | $37.11 | 39.24K |
| Q4 2020 | share | Decrease | -0.69% | -273 shares | 71K | $36.92 | 39.47K |
| Q3 2020 | share | Decrease | -1.72% | -697 shares | 48K | $34.46 | 39.74K |
| Q2 2020 | share | Decrease | -10.90% | -4.94K shares | -44K | $32.3 | 40.44K |
| Q1 2020 | share | Decrease | -23.75% | -14.14K shares | -793K | $29.23 | 45.39K |
| Q4 2019 | share | Decrease | -22.36% | -17.14K shares | -640K | $34.22 | 59.53K |
| Q3 2019 | share | Decrease | -7.57% | -6.28K shares | -179K | $33.58 | 76.67K |
| Q2 2019 | share | Decrease | -2.78% | -2.37K shares | -62K | $32.54 | 82.95K |
| Q1 2019 | share | Decrease | -10.29% | -9.79K shares | -137K | $31.82 | 85.33K |
| Q4 2018 | share | Increase | +46.47% | 30.17K shares | 845K | $29.52 | 95.12K |
| Q3 2018 | share | Increase | +6.79% | 4.13K shares | 118K | $31.36 | 64.94K |
| Q2 2018 | share | Increase | +0.80% | 481 shares | 27K | $31.41 | 60.81K |
| Q1 2018 | share | Increase | +9.51% | 5.24K shares | 169K | $30.83 | 60.33K |
| Q4 2017 | share | Increase | +4.87% | 2.55K shares | 84K | $30.95 | 55.09K |
| Q3 2017 | share | Increase | +9.31% | 4.47K shares | 136K | $31.01 | 52.53K |
| Q2 2017 | share | Increase | +0.76% | 361 shares | 36K | $30.88 | 48.06K |
| Q1 2017 | share | Increase | 0.00% | 47.7K shares | 1.84M | $30.07 | 47.7K |
| Q4 2016 | share | Decrease | -22.15% | -13.75K shares | -622K | $28.63 | 48.34K |
| Q3 2016 | share | Increase | +0.47% | 288 shares | -9K | $29.81 | 62.09K |
| Q2 2016 | share | Increase | 0.00% | 61.81K shares | 2.44M | $29.71 | 61.81K |