FORTEM FINANCIAL GROUP, LLC – iShares Preferred and Income Securities ETF Transaction History
FORTEM FINANCIAL GROUP, LLC portfolio value:
$413,000
portfolio value
FORTEM FINANCIAL 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 | Decrease | -0.21% | -27 shares | -16K | $31.67 | 13.02K |
| Q2 2022 | share | Decrease | -23.94% | -4.10K shares | -196K | $32.88 | 13.05K |
| Q1 2022 | share | Decrease | -31.06% | -7.73K shares | -357K | $36.42 | 17.16K |
| Q4 2021 | share | Decrease | -1.97% | -500 shares | -4K | $39.33 | 24.89K |
| Q3 2021 | share | Decrease | -6.05% | -1.63K shares | -77K | $38.4 | 25.39K |
| Q2 2021 | share | Decrease | -21.23% | -7.28K shares | -255K | $38.47 | 27.02K |
| Q1 2021 | share | Increase | +1.86% | 625 shares | 21K | $37.11 | 34.31K |
| Q4 2020 | share | Decrease | -2.74% | -949 shares | 35K | $36.92 | 33.68K |
| Q3 2020 | share | Decrease | -83.29% | -172.65K shares | -5.91M | $34.46 | 34.63K |
| Q2 2020 | share | Decrease | -10.77% | -25.01K shares | -216K | $32.3 | 207.29K |
| Q1 2020 | share | Increase | 0.00% | 232.31K shares | 7.39M | $29.23 | 232.31K |