NVWM, LLC – iShares Preferred and Income Securities ETF Transaction History
NVWM, LLC portfolio value:
$2.75M
portfolio value
NVWM, 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 | +15.22% | 11.49K shares | 273K | $31.67 | 87.04K |
| Q2 2022 | share | Increase | +5.18% | 3.72K shares | -132K | $32.88 | 75.54K |
| Q1 2022 | share | Decrease | -7.39% | -5.73K shares | -442K | $36.42 | 71.82K |
| Q4 2021 | share | Increase | +1.23% | 943 shares | 84K | $39.33 | 77.55K |
| Q3 2021 | share | Increase | +6.68% | 4.79K shares | 149K | $38.4 | 76.61K |
| Q2 2021 | share | Increase | +6.29% | 4.24K shares | 231K | $38.47 | 71.81K |
| Q1 2021 | share | Increase | +1.63% | 1.08K shares | 34K | $37.11 | 67.56K |
| Q4 2020 | share | Increase | +3.68% | 2.36K shares | 223K | $36.92 | 66.48K |
| Q3 2020 | share | Increase | +2.48% | 1.55K shares | 170K | $34.46 | 64.12K |
| Q2 2020 | share | Increase | +316.29% | 47.53K shares | 1.68M | $32.3 | 62.56K |
| Q1 2020 | share | Increase | +11.37% | 1.53K shares | -28K | $29.23 | 15.03K |
| Q4 2019 | share | Decrease | -19.00% | -3.16K shares | -118K | $34.22 | 13.49K |
| Q3 2019 | share | Decrease | -4.60% | -803 shares | -19K | $33.58 | 16.66K |
| Q2 2019 | share | Increase | +321.30% | 13.31K shares | 493K | $32.54 | 17.46K |
| Q1 2019 | share | 0.00% | 0 shares | 9K | $31.82 | 4.14K | |
| Q4 2018 | share | Increase | +15.46% | 555 shares | 9K | $29.52 | 4.14K |
| Q3 2018 | share | Decrease | -0.69% | -25 shares | -3K | $31.36 | 3.59K |
| Q2 2018 | share | Increase | +8.43% | 281 shares | 11K | $31.41 | 3.61K |
| Q1 2018 | share | Increase | +37.31% | 906 shares | 33K | $30.83 | 3.33K |
| Q4 2017 | share | Increase | 0.00% | 2.42K shares | 92K | $30.95 | 2.42K |