JOSEPH P. LUCIA & ASSOCIATES, LLC – iShares Preferred and Income Securities ETF Transaction History
JOSEPH P. LUCIA & ASSOCIATES, LLC portfolio value:
$2.18M
portfolio value
JOSEPH P. LUCIA & ASSOCIATES, 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 | -1.20% | -835 shares | -110K | $31.67 | 68.88K |
| Q2 2022 | share | Decrease | -2.81% | -2.01K shares | -321K | $32.88 | 69.72K |
| Q1 2022 | share | Decrease | -0.47% | -339 shares | -229K | $36.42 | 71.73K |
| Q4 2021 | share | Increase | +7.06% | 4.75K shares | 229K | $39.33 | 72.07K |
| Q3 2021 | share | Decrease | -0.68% | -463 shares | -53K | $38.4 | 67.32K |
| Q2 2021 | share | Decrease | -9.23% | -6.89K shares | -202K | $38.47 | 67.78K |
| Q1 2021 | share | Decrease | -4.22% | -3.29K shares | -135K | $37.11 | 74.68K |
| Q4 2020 | share | Decrease | -5.70% | -4.71K shares | -11K | $36.92 | 77.97K |
| Q3 2020 | share | Decrease | -0.37% | -310 shares | 139K | $34.46 | 82.68K |
| Q2 2020 | share | Decrease | -2.77% | -2.36K shares | 157K | $32.3 | 82.99K |
| Q1 2020 | share | Decrease | -3.27% | -2.88K shares | -599K | $29.23 | 85.36K |
| Q4 2019 | share | Increase | +6.21% | 5.16K shares | 199K | $34.22 | 88.25K |
| Q3 2019 | share | Decrease | -0.30% | -251 shares | 47K | $33.58 | 83.08K |
| Q2 2019 | share | Decrease | -95.43% | -1.74M shares | -46.62M | $32.54 | 83.34K |
| Q1 2019 | share | Increase | 0.00% | 1.82M shares | 49.69M | $31.82 | 1.82M |