SHEPHERD FINANCIAL PARTNERS LLC – iShares Preferred and Income Securities ETF Transaction History
SHEPHERD FINANCIAL PARTNERS LLC portfolio value:
$8.02M
portfolio value
SHEPHERD FINANCIAL PARTNERS 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 | -35.05% | -136.83K shares | -4.80M | $31.67 | 253.53K |
| Q2 2022 | share | Increase | 0.00% | 390.37K shares | 12.83M | $32.88 | 390.37K |
| Q4 2020 | share | Decrease | -100.00% | -5.89K shares | -215K | $36.92 | 0 |
| Q3 2020 | share | Decrease | -68.85% | -13.02K shares | -440K | $34.46 | 5.89K |
| Q2 2020 | share | Decrease | -88.17% | -141.02K shares | -4.43M | $32.3 | 18.91K |
| Q1 2020 | share | Increase | +11.67% | 16.71K shares | -300K | $29.23 | 159.94K |
| Q4 2019 | share | Increase | +9.37% | 12.26K shares | 464K | $34.22 | 143.22K |
| Q3 2019 | share | Decrease | -30.15% | -56.52K shares | -1.98M | $33.58 | 130.95K |
| Q2 2019 | share | Increase | +201.61% | 125.32K shares | 4.63M | $32.54 | 187.48K |
| Q1 2019 | share | Increase | +1.87% | 1.14K shares | 183K | $31.82 | 62.16K |
| Q4 2018 | share | Increase | +6.33% | 3.63K shares | -74K | $29.52 | 61.02K |
| Q3 2018 | share | 0.00% | 0 shares | -12K | $31.36 | 57.38K | |
| Q2 2018 | share | Decrease | -11.65% | -7.56K shares | -263K | $31.41 | 57.38K |
| Q1 2018 | share | Decrease | -19.99% | -16.22K shares | -651K | $30.83 | 64.95K |
| Q4 2017 | share | Decrease | -4.10% | -3.47K shares | -153K | $30.95 | 81.17K |
| Q3 2017 | share | Decrease | -15.60% | -15.64K shares | -675K | $31.01 | 84.65K |
| Q2 2017 | share | Decrease | -0.07% | -67 shares | 41K | $30.88 | 100.29K |
| Q1 2017 | share | Decrease | -2.26% | -2.31K shares | 26K | $30.07 | 100.36K |
| Q4 2016 | share | Increase | 0.00% | 102.68K shares | 3.85M | $28.63 | 102.68K |