CYPRESS WEALTH SERVICES, LLC – iShares Preferred and Income Securities ETF Transaction History
CYPRESS WEALTH SERVICES, LLC portfolio value:
$5.81M
portfolio value
CYPRESS WEALTH SERVICES, 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 | -0.68% | -1.27K shares | -333K | $31.67 | 185.65K |
| Q2 2022 | share | Decrease | -1.45% | -2.74K shares | -1.33M | $32.88 | 186.93K |
| Q4 2021 | share | Increase | +3.69% | 6.74K shares | 379K | $39.33 | 189.67K |
| Q3 2021 | share | Increase | +3.55% | 6.27K shares | 151K | $38.4 | 182.93K |
| Q2 2021 | share | Increase | +0.98% | 1.70K shares | 231K | $38.47 | 176.65K |
| Q1 2021 | share | Increase | +0.86% | 1.49K shares | 38K | $37.11 | 174.94K |
| Q4 2020 | put | Decrease | -100.00% | -169.79K shares | -6.18M | $36.92 | 0 |
| Q4 2020 | share | Increase | 0.00% | 173.45K shares | 6.68M | $36.92 | 173.45K |
| Q3 2020 | share | Decrease | -100.00% | -159.77K shares | -5.53M | $34.46 | 0 |
| Q3 2020 | put | Increase | 0.00% | 169.79K shares | 6.18M | $34.46 | 169.79K |
| Q2 2020 | share | Increase | +0.29% | 457 shares | 462K | $32.3 | 159.77K |
| Q1 2020 | share | Increase | +1.76% | 2.76K shares | -812K | $29.23 | 159.32K |
| Q4 2019 | share | Increase | +3.74% | 5.64K shares | 221K | $34.22 | 156.55K |
| Q3 2019 | share | Increase | +8.04% | 11.23K shares | 517K | $33.58 | 150.91K |
| Q2 2019 | share | Increase | +3.17% | 4.28K shares | 198K | $32.54 | 139.67K |
| Q1 2019 | share | Increase | +2.13% | 2.82K shares | 411K | $31.82 | 135.39K |
| Q4 2018 | share | Increase | +1.84% | 2.39K shares | -296K | $29.52 | 132.57K |
| Q3 2018 | share | Increase | +3.62% | 4.54K shares | 96K | $31.36 | 130.18K |
| Q2 2018 | share | Increase | +4.00% | 4.83K shares | 201K | $31.41 | 125.63K |
| Q1 2018 | share | Increase | +5.23% | 6.00K shares | 167K | $30.83 | 120.80K |
| Q4 2017 | share | Increase | 0.00% | 114.79K shares | 4.37M | $30.95 | 114.79K |