KEYSTONE FINANCIAL GROUP – iShares Preferred and Income Securities ETF Transaction History
KEYSTONE FINANCIAL GROUP portfolio value:
$3.97M
portfolio value
KEYSTONE FINANCIAL GROUP 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 | -0.75% | -941 shares | -183K | $31.67 | 125.35K |
| Q2 2022 | share | Increase | +0.02% | 28 shares | -446K | $32.88 | 126.29K |
| Q1 2022 | share | Decrease | -31.70% | -58.61K shares | -2.69M | $36.42 | 126.26K |
| Q4 2021 | share | Decrease | -0.64% | -1.18K shares | 69K | $39.33 | 184.87K |
| Q3 2021 | share | Decrease | -0.06% | -114 shares | -102K | $38.4 | 186.06K |
| Q2 2021 | share | Decrease | -0.27% | -501 shares | 155K | $38.47 | 186.17K |
| Q1 2021 | share | Increase | +2.12% | 3.87K shares | 128K | $37.11 | 186.67K |
| Q4 2020 | share | Decrease | -0.42% | -771 shares | 349K | $36.92 | 182.80K |
| Q3 2020 | share | Decrease | -0.87% | -1.61K shares | 276K | $34.46 | 183.57K |
| Q2 2020 | share | Increase | +0.03% | 58 shares | 520K | $32.3 | 185.19K |
| Q1 2020 | share | Increase | +333.05% | 142.38K shares | 4.28M | $29.23 | 185.13K |
| Q4 2019 | share | Increase | +138.06% | 24.79K shares | 933K | $34.22 | 42.75K |
| Q3 2019 | share | Increase | +5.72% | 972 shares | 48K | $33.58 | 17.95K |
| Q2 2019 | share | Decrease | -3.66% | -645 shares | -18K | $32.54 | 16.98K |
| Q1 2019 | share | Increase | +3.93% | 667 shares | 63K | $31.82 | 17.63K |
| Q4 2018 | share | Increase | +2.47% | 409 shares | -26K | $29.52 | 16.96K |
| Q3 2018 | share | Decrease | -1.29% | -216 shares | -29K | $31.36 | 16.55K |
| Q2 2018 | share | Decrease | -0.37% | -63 shares | 8K | $31.41 | 16.77K |
| Q1 2018 | share | Increase | 0.00% | 16.83K shares | 628K | $30.83 | 16.83K |