AMBASSADOR ADVISORS, LLC – iShares Preferred and Income Securities ETF Transaction History
AMBASSADOR ADVISORS, LLC portfolio value:
$26,000
portfolio value
AMBASSADOR 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 | Increase | +28.84% | 186 shares | 5K | $31.67 | 831 |
Q2 2022 | share | Increase | +258.33% | 465 shares | 14K | $32.88 | 645 |
Q1 2022 | share | 0.00% | 0 shares | 0 | $36.42 | 180 | |
Q4 2021 | share | 0.00% | 0 shares | 0 | $39.33 | 180 | |
Q3 2021 | share | 0.00% | 0 shares | 0 | $38.4 | 180 | |
Q2 2021 | share | Increase | 0.00% | 180 shares | 7K | $38.47 | 180 |
Q2 2020 | share | Decrease | -100.00% | -2.5K shares | -80K | $32.3 | 0 |
Q1 2020 | share | 0.00% | 0 shares | -14K | $29.23 | 2.5K | |
Q4 2019 | share | Increase | 0.00% | 2.5K shares | 94K | $34.22 | 2.5K |