KOVACK ADVISORS, INC. – iShares Preferred and Income Securities ETF Transaction History
KOVACK ADVISORS, INC. portfolio value:
$954,000
portfolio value
KOVACK ADVISORS, INC. 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 | -10.08% | -3.37K shares | -147K | $31.67 | 30.11K |
| Q2 2022 | share | Decrease | -3.22% | -1.11K shares | -159K | $32.88 | 33.49K |
| Q1 2022 | share | Decrease | -6.34% | -2.34K shares | -197K | $36.42 | 34.60K |
| Q4 2021 | share | Increase | +6.72% | 2.32K shares | 113K | $39.33 | 36.95K |
| Q3 2021 | share | Increase | +32.67% | 8.52K shares | 317K | $38.4 | 34.62K |
| Q2 2021 | share | Increase | +2.15% | 549 shares | 46K | $38.47 | 26.09K |
| Q1 2021 | share | Increase | +3.53% | 872 shares | 31K | $37.11 | 25.54K |
| Q4 2020 | share | Increase | +5.15% | 1.20K shares | 95K | $36.92 | 24.67K |
| Q3 2020 | share | Increase | +21.08% | 4.08K shares | 184K | $34.46 | 23.46K |
| Q2 2020 | share | Increase | +2.53% | 478 shares | 69K | $32.3 | 19.38K |
| Q1 2020 | share | Decrease | -39.86% | -12.53K shares | -580K | $29.23 | 18.90K |
| Q4 2019 | share | Increase | +51.77% | 10.72K shares | 405K | $34.22 | 31.43K |
| Q3 2019 | share | Increase | +20.56% | 3.53K shares | 144K | $33.58 | 20.71K |
| Q2 2019 | share | Increase | +6.94% | 1.11K shares | 46K | $32.54 | 17.17K |
| Q1 2019 | share | Increase | +20.09% | 2.68K shares | 129K | $31.82 | 16.06K |
| Q4 2018 | share | Decrease | -7.13% | -1.02K shares | -77K | $29.52 | 13.37K |
| Q3 2018 | share | Increase | +91.16% | 6.86K shares | 251K | $31.36 | 14.40K |
| Q2 2018 | share | Decrease | -47.06% | -6.69K shares | -251K | $31.41 | 7.53K |
| Q1 2018 | share | Decrease | -23.57% | -4.38K shares | -174K | $30.83 | 14.23K |
| Q4 2017 | share | Decrease | -38.67% | -11.73K shares | -469K | $30.95 | 18.62K |
| Q3 2017 | share | Decrease | -3.32% | -1.04K shares | -52K | $31.01 | 30.35K |
| Q2 2017 | share | Increase | +324.78% | 24.00K shares | 944K | $30.88 | 31.4K |
| Q1 2017 | share | Increase | +30.72% | 1.73K shares | 76K | $30.07 | 7.39K |
| Q4 2016 | share | Decrease | -2.38% | -138 shares | -19K | $28.63 | 5.65K |
| Q3 2016 | share | Decrease | -30.15% | -2.50K shares | -102K | $29.81 | 5.79K |
| Q2 2016 | share | Decrease | -12.96% | -1.23K shares | -41K | $29.71 | 8.29K |
| Q1 2016 | share | Increase | +17.57% | 1.42K shares | 57K | $28.67 | 9.52K |