LEVEL FOUR ADVISORY SERVICES, LLC – iShares Preferred and Income Securities ETF Transaction History
LEVEL FOUR ADVISORY SERVICES, LLC portfolio value:
$1.36M
portfolio value
LEVEL FOUR ADVISORY SERVICES, 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 | -2.82% | -1.25K shares | -93K | $31.67 | 43.18K |
| Q2 2022 | share | Decrease | -15.14% | -7.92K shares | -446K | $32.88 | 44.43K |
| Q1 2022 | share | Decrease | -2.13% | -1.13K shares | -203K | $36.42 | 52.36K |
| Q4 2021 | share | Decrease | -6.17% | -3.51K shares | -103K | $39.33 | 53.50K |
| Q3 2021 | share | Decrease | -22.86% | -16.89K shares | -694K | $38.4 | 57.01K |
| Q2 2021 | share | Increase | +6.59% | 4.56K shares | 244K | $38.47 | 73.91K |
| Q1 2021 | share | Increase | +16.46% | 9.80K shares | 370K | $37.11 | 69.34K |
| Q4 2020 | share | Increase | +23.57% | 11.35K shares | 537K | $36.92 | 59.54K |
| Q3 2020 | share | Decrease | -5.16% | -2.62K shares | -2K | $34.46 | 48.18K |
| Q2 2020 | share | Decrease | -1.79% | -928 shares | 107K | $32.3 | 50.80K |
| Q1 2020 | share | Decrease | -70.63% | -124.44K shares | -6.67M | $29.23 | 51.73K |
| Q4 2019 | share | Decrease | -3.15% | -5.72K shares | 1.5M | $34.22 | 176.18K |
| Q3 2019 | share | Increase | +1.20% | 2.16K shares | 203K | $33.58 | 181.90K |
| Q2 2019 | share | Increase | +2.76% | 4.83K shares | 231K | $32.54 | 179.74K |
| Q1 2019 | share | Decrease | -4.24% | -7.75K shares | 140K | $31.82 | 174.90K |
| Q4 2018 | share | Decrease | -8.77% | -17.56K shares | -1.18M | $29.52 | 182.66K |
| Q3 2018 | share | Decrease | -20.91% | -52.94K shares | -2.11M | $31.36 | 200.23K |
| Q2 2018 | share | Decrease | -6.68% | -18.12K shares | -643K | $31.41 | 253.17K |
| Q1 2018 | share | Decrease | -7.86% | -23.15K shares | -1.02M | $30.83 | 271.29K |
| Q4 2017 | share | Decrease | -4.56% | -14.07K shares | -764K | $30.95 | 294.45K |
| Q3 2017 | share | Increase | +10.20% | 28.55K shares | 1.16M | $31.01 | 308.52K |
| Q2 2017 | share | Decrease | -0.16% | -442 shares | -17K | $30.88 | 279.96K |
| Q1 2017 | share | Decrease | -2.42% | -6.96K shares | 131K | $30.07 | 280.40K |
| Q4 2016 | share | Increase | 0.00% | 287.37K shares | 10.69M | $28.63 | 287.37K |