IFG ADVISORY, LLC – iShares Preferred and Income Securities ETF Transaction History
IFG ADVISORY, LLC portfolio value:
$1.76M
portfolio value
IFG ADVISORY, 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 | -0.13% | -70 shares | -70K | $31.67 | 55.71K |
| Q2 2022 | share | Increase | +4.62% | 2.46K shares | -108K | $32.88 | 55.78K |
| Q1 2022 | share | Increase | +20.75% | 9.16K shares | 201K | $36.42 | 53.32K |
| Q4 2021 | share | Increase | +12.49% | 4.90K shares | 218K | $39.33 | 44.16K |
| Q3 2021 | share | Increase | +9.69% | 3.46K shares | 116K | $38.4 | 39.25K |
| Q2 2021 | share | Increase | +11.12% | 3.58K shares | 171K | $38.47 | 35.78K |
| Q1 2021 | share | Increase | +5.49% | 1.67K shares | 61K | $37.11 | 32.20K |
| Q4 2020 | share | Increase | +30.14% | 7.07K shares | 320K | $36.92 | 30.53K |
| Q3 2020 | share | Increase | +1.65% | 381 shares | 56K | $34.46 | 23.46K |
| Q2 2020 | share | Increase | +19.07% | 3.69K shares | 182K | $32.3 | 23.08K |
| Q1 2020 | share | Increase | +10.75% | 1.88K shares | -40K | $29.23 | 19.38K |
| Q4 2019 | share | Increase | +0.05% | 9 shares | 1K | $34.22 | 17.50K |
| Q3 2019 | share | Increase | 0.00% | 17.49K shares | 656K | $33.58 | 17.49K |