STERLING INVESTMENT ADVISORS, LTD. – iShares Preferred and Income Securities ETF Transaction History
STERLING INVESTMENT ADVISORS, LTD. portfolio value:
$3.96M
portfolio value
STERLING INVESTMENT ADVISORS, LTD. 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 | -3.17% | -4.1K shares | -287K | $31.67 | 125.24K |
| Q2 2022 | share | Increase | +0.07% | 93 shares | -454K | $32.88 | 129.34K |
| Q1 2022 | share | Decrease | -4.86% | -6.60K shares | -650K | $36.42 | 129.24K |
| Q4 2021 | share | Increase | +3.09% | 4.07K shares | 243K | $39.33 | 135.84K |
| Q3 2021 | share | Increase | +0.54% | 713 shares | -41K | $38.4 | 131.77K |
| Q2 2021 | share | Increase | +1.17% | 1.51K shares | 180K | $38.47 | 131.05K |
| Q1 2021 | share | Decrease | -8.26% | -11.65K shares | -463K | $37.11 | 129.54K |
| Q4 2020 | share | Increase | +4.26% | 5.77K shares | 502K | $36.92 | 141.20K |
| Q3 2020 | share | Increase | +0.12% | 160 shares | 251K | $34.46 | 135.42K |
| Q2 2020 | share | Increase | +5.29% | 6.79K shares | 595K | $32.3 | 135.26K |
| Q1 2020 | share | Increase | +0.53% | 671 shares | -714K | $29.23 | 128.47K |
| Q4 2019 | share | Increase | +4.93% | 6.00K shares | 233K | $34.22 | 127.80K |
| Q3 2019 | share | Increase | +0.53% | 637 shares | 106K | $33.58 | 121.80K |
| Q2 2019 | share | Decrease | -2.31% | -2.86K shares | -68K | $32.54 | 121.16K |
| Q1 2019 | share | Decrease | -3.04% | -3.89K shares | 155K | $31.82 | 124.03K |
| Q4 2018 | share | Decrease | -14.63% | -21.92K shares | -1.18M | $29.52 | 127.92K |
| Q3 2018 | share | Decrease | -0.75% | -1.12K shares | -129K | $31.36 | 149.84K |
| Q2 2018 | share | Decrease | -0.16% | -246 shares | 13K | $31.41 | 150.97K |
| Q1 2018 | share | Decrease | -0.13% | -198 shares | -84K | $30.83 | 151.22K |
| Q4 2017 | share | 0.00% | 0 shares | -113K | $30.95 | 151.41K | |
| Q3 2017 | share | Decrease | -2.35% | -3.65K shares | -197K | $31.01 | 151.41K |
| Q2 2017 | share | Increase | +0.27% | 425 shares | 89K | $30.88 | 155.06K |
| Q1 2017 | share | Increase | +0.51% | 779 shares | 260K | $30.07 | 154.64K |
| Q4 2016 | share | Increase | 0.00% | 153.86K shares | 5.72M | $28.63 | 153.86K |