EQ LLC – iShares Preferred and Income Securities ETF Transaction History
EQ LLC portfolio value:
$742,000
portfolio value
EQ 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 | +0.11% | 25 shares | -27K | $31.67 | 23.42K |
| Q2 2022 | share | Increase | +0.45% | 104 shares | -79K | $32.88 | 23.39K |
| Q1 2022 | share | Increase | +0.60% | 138 shares | -65K | $36.42 | 23.29K |
| Q4 2021 | share | Decrease | -0.26% | -60 shares | 12K | $39.33 | 23.15K |
| Q3 2021 | share | Decrease | -1.59% | -376 shares | -27K | $38.4 | 23.21K |
| Q2 2021 | share | Decrease | -4.59% | -1.13K shares | -21K | $38.47 | 23.59K |
| Q1 2021 | share | Decrease | -6.34% | -1.67K shares | -68K | $37.11 | 24.72K |
| Q4 2020 | share | Increase | 0.00% | 26.4K shares | 1.01M | $36.92 | 26.4K |