LAUREL WEALTH ADVISORS LLC – iShares Preferred and Income Securities ETF Transaction History
LAUREL WEALTH ADVISORS LLC portfolio value:
$476,000
portfolio value
LAUREL WEALTH ADVISORS 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 | -16.40% | -2.95K shares | -116K | $31.67 | 15.04K |
| Q2 2022 | share | Decrease | -67.62% | -37.57K shares | -1.43M | $32.88 | 17.99K |
| Q1 2022 | share | Decrease | -3.74% | -2.16K shares | -252K | $36.42 | 55.56K |
| Q4 2021 | share | Increase | +1.05% | 600 shares | 59K | $39.33 | 57.72K |
| Q3 2021 | share | Increase | +10.05% | 5.21K shares | 175K | $38.4 | 57.12K |
| Q2 2021 | share | Increase | +9.54% | 4.52K shares | 222K | $38.47 | 51.91K |
| Q1 2021 | share | Increase | +22.27% | 8.63K shares | 327K | $37.11 | 47.39K |
| Q4 2020 | share | Increase | +106.33% | 19.97K shares | 808K | $36.92 | 38.76K |
| Q3 2020 | share | Increase | 0.00% | 18.78K shares | 685K | $34.46 | 18.78K |
| Q2 2020 | share | Decrease | -100.00% | -70 shares | -2K | $32.3 | 0 |
| Q1 2020 | share | Decrease | -89.55% | -600 shares | -23K | $29.23 | 70 |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $34.22 | 670 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $33.58 | 670 | |
| Q2 2019 | share | Decrease | -4.29% | -30 shares | -1K | $32.54 | 670 |
| Q1 2019 | share | Increase | +75.00% | 300 shares | 12K | $31.82 | 700 |
| Q4 2018 | share | Increase | 0.00% | 400 shares | 14K | $29.52 | 400 |