PRIVATE PORTFOLIO PARTNERS LLC – iShares Preferred and Income Securities ETF Transaction History
PRIVATE PORTFOLIO PARTNERS LLC portfolio value:
$792,000
portfolio value
PRIVATE PORTFOLIO PARTNERS 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 | -8.10% | -2.20K shares | -102K | $31.67 | 24.99K |
| Q2 2022 | share | Decrease | -30.92% | -12.17K shares | -540K | $32.88 | 27.19K |
| Q1 2022 | share | Decrease | -1.07% | -426 shares | -135K | $36.42 | 39.36K |
| Q4 2021 | share | Decrease | -9.55% | -4.20K shares | -139K | $39.33 | 39.79K |
| Q2 2021 | share | Increase | +1.94% | 884 shares | 77K | $38.47 | 46.34K |
| Q1 2021 | share | Increase | +21.71% | 8.10K shares | 308K | $37.11 | 45.45K |
| Q4 2020 | share | Increase | +5.98% | 2.10K shares | 154K | $36.92 | 37.34K |
| Q3 2020 | share | Increase | +1.54% | 535 shares | 82K | $34.46 | 35.24K |
| Q2 2020 | share | Decrease | -1.21% | -424 shares | 84K | $32.3 | 34.70K |
| Q1 2020 | share | Increase | +21.80% | 6.28K shares | 34K | $29.23 | 35.12K |
| Q4 2019 | share | Increase | +13.30% | 3.38K shares | 129K | $34.22 | 28.84K |
| Q3 2019 | share | Increase | +24.88% | 5.07K shares | 204K | $33.58 | 25.45K |
| Q2 2019 | share | Increase | +7.95% | 1.50K shares | 61K | $32.54 | 20.38K |
| Q1 2019 | share | Increase | +11.19% | 1.90K shares | 109K | $31.82 | 18.88K |
| Q4 2018 | share | Increase | 0.00% | 16.98K shares | 581K | $29.52 | 16.98K |