WINTHROP ADVISORY GROUP LLC – iShares Preferred and Income Securities ETF Transaction History
WINTHROP ADVISORY GROUP LLC portfolio value:
$280,000
portfolio value
WINTHROP ADVISORY GROUP 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 | Increase | +167.98% | 14.76K shares | -9K | $31.67 | 23.55K |
| Q2 2022 | share | 0.00% | 0 shares | -31K | $32.88 | 8.78K | |
| Q1 2022 | share | 0.00% | 0 shares | -27K | $36.42 | 8.78K | |
| Q4 2021 | share | Increase | +3.29% | 280 shares | 17K | $39.33 | 8.78K |
| Q3 2021 | share | Increase | +3.15% | 260 shares | 7K | $38.4 | 8.50K |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $38.47 | 8.24K | |
| Q1 2021 | share | 0.00% | 0 shares | -3K | $37.11 | 8.24K | |
| Q4 2020 | share | Decrease | -50.00% | -8.24K shares | -280K | $36.92 | 8.24K |
| Q3 2020 | share | Increase | +107.55% | 8.54K shares | 323K | $34.46 | 16.49K |
| Q2 2020 | share | 0.00% | 0 shares | 23K | $32.3 | 7.94K | |
| Q1 2020 | share | 0.00% | 0 shares | -47K | $29.23 | 7.94K | |
| Q4 2019 | share | Increase | 0.00% | 7.94K shares | 299K | $34.22 | 7.94K |