MUTUAL ADVISORS, LLC – iShares Preferred and Income Securities ETF Transaction History
MUTUAL ADVISORS, LLC portfolio value:
$2.09M
portfolio value
MUTUAL 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 | -25.06% | -22.14K shares | -808K | $31.67 | 66.23K |
| Q2 2022 | share | Decrease | -18.61% | -20.21K shares | -1.04M | $32.88 | 88.38K |
| Q1 2022 | share | Increase | +3.97% | 4.14K shares | -163K | $36.42 | 108.59K |
| Q4 2021 | share | Increase | +5.34% | 5.29K shares | 270K | $39.33 | 104.44K |
| Q3 2021 | share | Increase | +1.09% | 1.07K shares | -10K | $38.4 | 99.15K |
| Q2 2021 | share | Increase | +4.00% | 3.77K shares | 237K | $38.47 | 98.08K |
| Q1 2021 | share | Increase | +1.29% | 1.19K shares | 35K | $37.11 | 94.30K |
| Q4 2020 | share | Increase | +25.38% | 18.84K shares | 879K | $36.92 | 93.10K |
| Q3 2020 | share | Decrease | -5.09% | -3.98K shares | -3K | $34.46 | 74.26K |
| Q2 2020 | share | Decrease | -2.58% | -2.07K shares | 153K | $32.3 | 78.24K |
| Q1 2020 | share | Decrease | -6.91% | -5.96K shares | -686K | $29.23 | 80.31K |
| Q4 2019 | share | Decrease | -57.38% | -116.16K shares | -4.35M | $34.22 | 86.27K |
| Q3 2019 | share | Increase | +185.09% | 131.43K shares | 4.98M | $33.58 | 202.43K |
| Q2 2019 | share | Increase | +32.18% | 17.28K shares | 653K | $32.54 | 71.00K |
| Q1 2019 | share | Increase | +30.24% | 12.47K shares | 552K | $31.82 | 53.72K |
| Q4 2018 | share | Decrease | -15.89% | -7.79K shares | -409K | $29.52 | 41.24K |
| Q3 2018 | share | Decrease | -7.25% | -3.83K shares | -173K | $31.36 | 49.04K |
| Q2 2018 | share | Increase | +34.47% | 13.55K shares | 517K | $31.41 | 52.87K |
| Q1 2018 | share | Decrease | -6.46% | -2.71K shares | -123K | $30.83 | 39.32K |
| Q4 2017 | share | Increase | 0.00% | 42.03K shares | 1.6M | $30.95 | 42.03K |