PFG ADVISORS – iShares Preferred and Income Securities ETF Transaction History
PFG ADVISORS portfolio value:
$2.06M
portfolio value
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 | 0.00% | 65.32K shares | 2.06M | $31.67 | 65.32K |
| Q1 2022 | share | Decrease | -100.00% | -82.56K shares | -3.25M | $36.42 | 0 |
| Q4 2021 | share | Increase | +21.36% | 14.53K shares | 616K | $39.33 | 82.56K |
| Q3 2021 | share | Increase | +37.00% | 18.37K shares | 687K | $38.4 | 68.03K |
| Q2 2021 | share | Increase | +5.90% | 2.76K shares | 152K | $38.47 | 49.66K |
| Q1 2021 | share | Decrease | -1.11% | -527 shares | -25K | $37.11 | 46.89K |
| Q4 2020 | share | Decrease | -1.76% | -849 shares | 43K | $36.92 | 47.42K |
| Q3 2020 | share | Decrease | -21.26% | -13.03K shares | -356K | $34.46 | 48.26K |
| Q2 2020 | share | Increase | +1.93% | 1.16K shares | 112K | $32.3 | 61.30K |
| Q1 2020 | share | Increase | +35.50% | 15.75K shares | 347K | $29.23 | 60.14K |
| Q4 2019 | share | Increase | +11.06% | 4.42K shares | 191K | $34.22 | 44.38K |
| Q3 2019 | share | Increase | +0.02% | 8 shares | -2K | $33.58 | 39.96K |
| Q2 2019 | share | Decrease | -1.80% | -731 shares | 1K | $32.54 | 39.95K |
| Q1 2019 | share | Decrease | -13.49% | -6.34K shares | -199K | $31.82 | 40.68K |
| Q4 2018 | share | Increase | +79.20% | 20.78K shares | 741K | $29.52 | 47.03K |
| Q3 2018 | share | Decrease | -2.98% | -807 shares | -72K | $31.36 | 26.24K |
| Q2 2018 | share | Increase | +13.61% | 3.24K shares | 126K | $31.41 | 27.05K |
| Q1 2018 | share | Increase | +7.73% | 1.70K shares | 52K | $30.83 | 23.81K |
| Q4 2017 | share | Increase | 0.00% | 22.10K shares | 842K | $30.95 | 22.10K |