MGO ONE SEVEN LLC – iShares Preferred and Income Securities ETF Transaction History
MGO ONE SEVEN LLC portfolio value:
$2.53M
portfolio value
MGO ONE SEVEN 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 | -0.86% | -520 shares | 554K | $31.67 | 59.84K |
| Q2 2022 | share | Decrease | -11.39% | -7.75K shares | -496K | $32.88 | 60.36K |
| Q1 2022 | share | Increase | +3.89% | 2.55K shares | -104K | $36.42 | 68.12K |
| Q4 2021 | share | Increase | +7.34% | 4.48K shares | 180K | $39.33 | 65.57K |
| Q3 2021 | share | Increase | +17.83% | 9.24K shares | 366K | $38.4 | 61.08K |
| Q2 2021 | share | Decrease | -11.04% | -6.43K shares | -198K | $38.47 | 51.84K |
| Q1 2021 | share | Increase | +89.48% | 27.52K shares | 1.05M | $37.11 | 58.27K |
| Q4 2020 | share | Increase | +14.84% | 3.97K shares | 208K | $36.92 | 30.75K |
| Q3 2020 | share | Increase | +13.13% | 3.10K shares | 156K | $34.46 | 26.78K |
| Q2 2020 | share | Decrease | -6.82% | -1.73K shares | 12K | $32.3 | 23.67K |
| Q1 2020 | share | Decrease | -8.40% | -2.32K shares | -234K | $29.23 | 25.40K |
| Q4 2019 | share | Increase | +33.12% | 6.9K shares | 260K | $34.22 | 27.73K |
| Q3 2019 | share | Increase | 0.00% | 20.83K shares | 782K | $33.58 | 20.83K |
| Q4 2018 | share | Increase | 0.00% | 1.71K shares | 57K | $29.52 | 1.71K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $30.83 | 1.08K | |
| Q4 2017 | share | Increase | 0.00% | 1.08K shares | 41K | $30.95 | 1.08K |