CORNELL POCHILY INVESTMENT ADVISORS, INC. – iShares Preferred and Income Securities ETF Transaction History
CORNELL POCHILY INVESTMENT ADVISORS, INC. portfolio value:
$305,000
portfolio value
CORNELL POCHILY INVESTMENT 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 | -4.37% | -440 shares | -26K | $31.67 | 9.62K |
| Q2 2022 | share | Decrease | -3.14% | -326 shares | -47K | $32.88 | 10.06K |
| Q1 2022 | share | Increase | +4.41% | 439 shares | -14K | $36.42 | 10.38K |
| Q4 2021 | share | Decrease | -2.02% | -205 shares | -2K | $39.33 | 9.95K |
| Q3 2021 | share | Increase | +0.77% | 78 shares | -2K | $38.4 | 10.15K |
| Q2 2021 | share | Increase | +15.81% | 1.37K shares | 62K | $38.47 | 10.07K |
| Q1 2021 | share | Decrease | -6.79% | -634 shares | -25K | $37.11 | 8.70K |
| Q4 2020 | share | Decrease | -9.09% | -933 shares | -15K | $36.92 | 9.33K |
| Q3 2020 | share | Increase | +0.06% | 6 shares | 19K | $34.46 | 10.26K |
| Q2 2020 | share | Decrease | -7.46% | -827 shares | 2K | $32.3 | 10.26K |
| Q1 2020 | share | Decrease | -0.09% | -10 shares | -64K | $29.23 | 11.08K |
| Q4 2019 | share | Decrease | -6.36% | -754 shares | -28K | $34.22 | 11.09K |
| Q3 2019 | share | Decrease | -14.90% | -2.07K shares | -68K | $33.58 | 11.85K |
| Q2 2019 | share | Increase | +8.01% | 1.03K shares | 42K | $32.54 | 13.92K |
| Q1 2019 | share | Decrease | -22.39% | -3.72K shares | -97K | $31.82 | 12.89K |
| Q4 2018 | share | Decrease | -14.47% | -2.81K shares | -153K | $29.52 | 16.61K |
| Q3 2018 | share | Decrease | -15.56% | -3.58K shares | -146K | $31.36 | 19.42K |
| Q2 2018 | share | Decrease | -21.80% | -6.41K shares | -238K | $31.41 | 23.00K |
| Q1 2018 | share | Decrease | -12.86% | -4.34K shares | -180K | $30.83 | 29.42K |
| Q4 2017 | share | Increase | 0.00% | 33.76K shares | 1.28M | $30.95 | 33.76K |