PATRIOT INVESTMENT MANAGEMENT GROUP, INC. – iShares Preferred and Income Securities ETF Transaction History
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. portfolio value:
$2.56M
portfolio value
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 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 | +0.14% | 115 shares | -94K | $31.67 | 80.90K |
Q2 2022 | share | Increase | +6.56% | 4.97K shares | -105K | $32.88 | 80.79K |
Q1 2022 | share | Increase | +2.88% | 2.11K shares | -144K | $36.42 | 75.81K |
Q4 2021 | share | Increase | +0.81% | 590 shares | 68K | $39.33 | 73.69K |
Q3 2021 | share | Increase | +3.30% | 2.33K shares | 54K | $38.4 | 73.10K |
Q2 2021 | share | Decrease | -1.62% | -1.16K shares | 21K | $38.47 | 70.77K |
Q1 2021 | share | Increase | +52.38% | 24.73K shares | 944K | $37.11 | 71.94K |
Q4 2020 | share | Decrease | -38.52% | -29.58K shares | -981K | $36.92 | 47.21K |
Q3 2020 | share | Decrease | -2.60% | -2.04K shares | 67.92K | $34.46 | 76.79K |
Q2 2020 | share | Decrease | -8.39% | -7.22K shares | -8.92K | $32.3 | 78.84K |
Q1 2020 | share | Decrease | -25.43% | -29.34K shares | -1.59M | $29.23 | 86.06K |
Q4 2019 | share | Decrease | -4.91% | -5.95K shares | -192K | $34.22 | 115.41K |
Q3 2019 | share | Decrease | -11.58% | -15.90K shares | -528K | $33.58 | 121.36K |
Q2 2019 | share | Decrease | -3.69% | -5.26K shares | -151K | $32.54 | 137.27K |
Q1 2019 | share | Increase | 0.00% | 142.53K shares | 5.20M | $31.82 | 142.53K |