SP ASSET MANAGEMENT – iShares Preferred and Income Securities ETF Transaction History
SP ASSET MANAGEMENT portfolio value:
$45.55M
portfolio value
SP ASSET MANAGEMENT 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 | -2.02% | -29.60K shares | -2.71M | $31.67 | 1.43M |
| Q2 2022 | share | Decrease | -0.77% | -11.45K shares | -5.61M | $32.88 | 1.46M |
| Q1 2022 | share | Increase | +0.48% | 7.08K shares | -1.42M | $36.42 | 1.47M |
| Q4 2021 | share | Increase | +14.75% | 189.24K shares | 4.97M | $39.33 | 1.47M |
| Q3 2021 | share | Increase | +142.23% | 753.50K shares | 29.62M | $38.4 | 1.28M |
| Q2 2021 | share | Increase | +1309.16% | 492.17K shares | 19.25M | $38.47 | 529.77K |
| Q1 2021 | share | Increase | +3.46% | 1.25K shares | 69K | $37.11 | 37.59K |
| Q4 2020 | share | Increase | +110.40% | 19.06K shares | 748K | $36.92 | 36.33K |
| Q3 2020 | share | Increase | +6.45% | 1.04K shares | 74K | $34.46 | 17.27K |
| Q2 2020 | share | Increase | +1.53% | 244 shares | 53K | $32.3 | 16.22K |
| Q1 2020 | share | Increase | 0.00% | 15.98K shares | 509K | $29.23 | 15.98K |