FULL SAIL CAPITAL, LLC – iShares Preferred and Income Securities ETF Transaction History
FULL SAIL CAPITAL, LLC portfolio value:
$7.46M
portfolio value
FULL SAIL CAPITAL, 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 | -7.82% | -19.99K shares | -943K | $31.67 | 235.80K |
| Q2 2022 | share | Decrease | -40.92% | -177.15K shares | -7.35M | $32.88 | 255.79K |
| Q1 2022 | share | Increase | +7.11% | 28.73K shares | 525K | $36.42 | 432.95K |
| Q4 2021 | share | Decrease | -21.48% | -110.58K shares | -4.73M | $39.33 | 404.22K |
| Q3 2021 | share | Decrease | -6.72% | -37.09K shares | -1.72M | $38.4 | 514.80K |
| Q2 2021 | share | Decrease | -8.81% | -53.35K shares | -1.66M | $38.47 | 551.9K |
| Q1 2021 | share | Decrease | -2.81% | -17.51K shares | -408K | $37.11 | 605.25K |
| Q4 2020 | share | Decrease | -16.22% | -120.53K shares | -3.60M | $36.92 | 622.77K |
| Q3 2020 | share | Increase | +18.64% | 116.77K shares | 4.72M | $34.46 | 743.30K |
| Q2 2020 | share | Increase | +30.08% | 144.88K shares | 6.16M | $32.3 | 626.52K |
| Q1 2020 | share | Increase | 0.00% | 481.63K shares | 16.50M | $29.23 | 481.63K |