PERENNIAL ADVISORS, LLC – iShares Preferred and Income Securities ETF Transaction History
PERENNIAL ADVISORS, LLC portfolio value:
$4.99M
portfolio value
PERENNIAL 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 | Decrease | -9.26% | -16.08K shares | -719K | $31.67 | 157.67K |
| Q2 2022 | share | Increase | +627.17% | 149.86K shares | 4.84M | $32.88 | 173.75K |
| Q1 2022 | share | Increase | +110.44% | 12.54K shares | 422K | $36.42 | 23.89K |
| Q4 2021 | share | Increase | +8.87% | 925 shares | 43K | $39.33 | 11.35K |
| Q3 2021 | share | Increase | +1.41% | 145 shares | 0 | $38.4 | 10.43K |
| Q2 2021 | share | Increase | +1.23% | 125 shares | 15K | $38.47 | 10.28K |
| Q1 2021 | share | Increase | +5.72% | 550 shares | 20K | $37.11 | 10.16K |
| Q4 2020 | share | 0.00% | 0 shares | 20K | $36.92 | 9.61K | |
| Q3 2020 | share | Decrease | -44.18% | -7.60K shares | -246K | $34.46 | 9.61K |
| Q2 2020 | share | Decrease | -75.34% | -52.59K shares | -2.00M | $32.3 | 17.21K |
| Q1 2020 | share | Increase | +198.74% | 46.44K shares | 1.72M | $29.23 | 69.81K |
| Q4 2019 | share | Decrease | -14.79% | -4.05K shares | -151K | $34.22 | 23.36K |
| Q3 2019 | share | Increase | +0.37% | 101 shares | 22K | $33.58 | 27.42K |
| Q2 2019 | share | Decrease | -16.03% | -5.21K shares | -182K | $32.54 | 27.32K |
| Q1 2019 | share | Increase | +0.65% | 211 shares | 82K | $31.82 | 32.53K |
| Q4 2018 | share | Decrease | -44.97% | -26.41K shares | -1.07M | $29.52 | 32.32K |
| Q3 2018 | share | Increase | +0.51% | 298 shares | -23K | $31.36 | 58.74K |
| Q2 2018 | share | Increase | +0.84% | 486 shares | 27K | $31.41 | 58.44K |
| Q1 2018 | share | Decrease | -0.84% | -491 shares | -48K | $30.83 | 57.96K |
| Q4 2017 | share | Increase | +1.65% | 948 shares | -7K | $30.95 | 58.45K |
| Q3 2017 | share | Increase | +1.45% | 822 shares | 12K | $31.01 | 57.50K |
| Q2 2017 | share | Decrease | -13.62% | -8.93K shares | -319K | $30.88 | 56.68K |
| Q1 2017 | share | Decrease | -6.01% | -4.19K shares | -59K | $30.07 | 65.61K |
| Q4 2016 | share | Increase | 0.00% | 69.81K shares | 2.59M | $28.63 | 69.81K |