SOUND INCOME STRATEGIES, LLC – iShares Preferred and Income Securities ETF Transaction History
SOUND INCOME STRATEGIES, LLC portfolio value:
$372,000
portfolio value
SOUND INCOME STRATEGIES, 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 | -3.02% | -365 shares | -26K | $31.67 | 11.73K |
| Q2 2022 | share | Decrease | -2.66% | -331 shares | -55K | $32.88 | 12.09K |
| Q1 2022 | share | Decrease | -25.59% | -4.27K shares | -205K | $36.42 | 12.42K |
| Q4 2021 | share | Decrease | -14.51% | -2.83K shares | -100K | $39.33 | 16.7K |
| Q3 2021 | share | Decrease | -30.64% | -8.63K shares | -350K | $38.4 | 19.53K |
| Q2 2021 | share | Increase | +20.67% | 4.82K shares | 211.73K | $38.47 | 28.16K |
| Q1 2021 | share | Decrease | -35.70% | -12.96K shares | -501.73K | $37.11 | 23.34K |
| Q4 2020 | share | Decrease | -0.94% | -343 shares | 62K | $36.92 | 36.30K |
| Q3 2020 | share | Increase | +0.75% | 271 shares | 76K | $34.46 | 36.64K |
| Q2 2020 | share | Decrease | -0.57% | -209 shares | 95K | $32.3 | 36.37K |
| Q1 2020 | share | Increase | +49.98% | 12.19K shares | 248K | $29.23 | 36.58K |
| Q4 2019 | share | Increase | +0.40% | 98 shares | 5K | $34.22 | 24.39K |
| Q3 2019 | share | Increase | +2.39% | 566 shares | 38K | $33.58 | 24.29K |
| Q2 2019 | share | Increase | +58.94% | 8.79K shares | 328K | $32.54 | 23.72K |
| Q1 2019 | share | Increase | +17.65% | 2.23K shares | 112K | $31.82 | 14.92K |
| Q4 2018 | share | Decrease | -4.35% | -577 shares | -59K | $29.52 | 12.68K |
| Q3 2018 | share | Increase | +24.32% | 2.59K shares | 91K | $31.36 | 13.26K |
| Q2 2018 | share | Decrease | -21.85% | -2.98K shares | -111K | $31.41 | 10.67K |
| Q1 2018 | share | Increase | +94.20% | 6.62K shares | 253K | $30.83 | 13.65K |
| Q4 2017 | share | Increase | 0.00% | 7.03K shares | 260K | $30.95 | 7.03K |