BURLESON & COMPANY, LLC – iShares Preferred and Income Securities ETF Transaction History
BURLESON & COMPANY, LLC portfolio value:
$178,000
portfolio value
BURLESON & COMPANY, 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 | 0.00% | 0 shares | -7K | $31.67 | 5.62K | |
| Q2 2022 | share | 0.00% | 0 shares | -20K | $32.88 | 5.62K | |
| Q1 2022 | share | Increase | +16.62% | 802 shares | 15K | $36.42 | 5.62K |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $39.33 | 4.82K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $38.4 | 4.82K | |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $38.47 | 4.82K | |
| Q1 2021 | share | Increase | 0.00% | 4.82K shares | 185K | $37.11 | 4.82K |
| Q2 2020 | share | Decrease | -100.00% | -8.67K shares | -297K | $32.3 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -33K | $29.23 | 8.67K | |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $34.22 | 8.67K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $33.58 | 8.67K | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $32.54 | 8.67K | |
| Q1 2019 | share | 0.00% | 0 shares | 3K | $31.82 | 8.67K | |
| Q4 2018 | share | Decrease | -92.16% | -102.03K shares | -3.62M | $29.52 | 8.67K |
| Q3 2018 | share | Decrease | -10.28% | -12.68K shares | -717K | $31.36 | 110.70K |
| Q2 2018 | share | Decrease | -1.18% | -1.47K shares | -37K | $31.41 | 123.39K |
| Q1 2018 | share | Increase | +2.18% | 2.66K shares | 38K | $30.83 | 124.86K |
| Q4 2017 | share | Increase | 0.00% | 122.19K shares | 4.65M | $30.95 | 122.19K |