SUMMIT X, LLC – iShares Preferred and Income Securities ETF Transaction History
SUMMIT X, LLC portfolio value:
$647,000
portfolio value
SUMMIT X, 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 | +0.95% | 192 shares | -19K | $31.67 | 20.39K |
| Q2 2022 | share | Increase | +0.55% | 111 shares | -63K | $32.88 | 20.20K |
| Q1 2022 | share | Increase | +16.03% | 2.77K shares | 45K | $36.42 | 20.09K |
| Q4 2021 | share | Decrease | -2.38% | -423 shares | -6K | $39.33 | 17.32K |
| Q3 2021 | share | Decrease | -3.79% | -699 shares | -34K | $38.4 | 17.74K |
| Q2 2021 | share | Decrease | -2.08% | -391 shares | 4K | $38.47 | 18.44K |
| Q1 2021 | share | Decrease | -20.51% | -4.86K shares | -194K | $37.11 | 18.83K |
| Q4 2020 | share | Decrease | -34.01% | -12.21K shares | 910.02K | $36.92 | 23.69K |
| Q3 2020 | share | Increase | +0.15% | 53 shares | -1.23M | $34.46 | 35.90K |
| Q2 2020 | share | Increase | 0.00% | 35.85K shares | 1.24M | $32.3 | 35.85K |
| Q4 2018 | share | Decrease | -100.00% | -11.65K shares | -437K | $29.52 | 0 |
| Q3 2018 | share | Increase | +14.45% | 1.47K shares | 48K | $31.36 | 11.65K |
| Q2 2018 | share | Increase | +10.17% | 940 shares | 43K | $31.41 | 10.18K |
| Q1 2018 | share | Increase | +72.02% | 3.86K shares | 142K | $30.83 | 9.24K |
| Q4 2017 | share | Increase | 0.00% | 5.37K shares | 204K | $30.95 | 5.37K |