FLAHARTY ASSET MANAGEMENT, LLC – iShares Preferred and Income Securities ETF Transaction History
FLAHARTY ASSET MANAGEMENT, LLC portfolio value:
$1.61M
portfolio value
FLAHARTY ASSET MANAGEMENT, 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 | -4.98% | -2.67K shares | -150K | $31.67 | 50.99K |
| Q2 2022 | share | Decrease | -3.19% | -1.76K shares | -254K | $32.88 | 53.66K |
| Q1 2022 | share | Decrease | -3.30% | -1.89K shares | -241K | $36.42 | 55.43K |
| Q4 2021 | share | Decrease | -5.23% | -3.16K shares | -88K | $39.33 | 57.32K |
| Q3 2021 | share | Decrease | -3.49% | -2.18K shares | -117K | $38.4 | 60.49K |
| Q2 2021 | share | Decrease | -1.60% | -1.02K shares | 19K | $38.47 | 62.67K |
| Q1 2021 | share | Decrease | -0.23% | -149 shares | -13K | $37.11 | 63.69K |
| Q4 2020 | share | Increase | +33.15% | 15.89K shares | 711K | $36.92 | 63.84K |
| Q3 2020 | share | Decrease | -5.11% | -2.58K shares | -2K | $34.46 | 47.95K |
| Q2 2020 | share | Increase | 0.00% | 1 shares | 142K | $32.3 | 50.53K |
| Q1 2020 | share | Decrease | -0.00% | -1 shares | -291K | $29.23 | 50.53K |
| Q4 2019 | share | Increase | +0.24% | 120 shares | 7K | $34.22 | 50.53K |
| Q3 2019 | share | Increase | +0.18% | 89 shares | 38K | $33.58 | 50.41K |
| Q2 2019 | share | Increase | +0.19% | 94 shares | 18K | $32.54 | 50.32K |
| Q1 2019 | share | Increase | +0.13% | 64 shares | 119K | $31.82 | 50.22K |
| Q4 2018 | share | Increase | 0.00% | 50.16K shares | 1.71M | $29.52 | 50.16K |
| Q4 2017 | share | Decrease | -100.00% | -465.60K shares | -17.84M | $30.95 | 0 |
| Q3 2017 | share | Increase | +107679.86% | 465.17K shares | 17.82M | $31.01 | 465.60K |
| Q2 2017 | share | Decrease | -99.89% | -385.99K shares | -14.89M | $30.88 | 432 |
| Q1 2017 | share | Increase | 0.00% | 386.42K shares | 14.91M | $30.07 | 386.42K |