COASTAL INVESTMENT ADVISORS, INC. – iShares Preferred and Income Securities ETF Transaction History
COASTAL INVESTMENT ADVISORS, INC. portfolio value:
$1.90M
portfolio value
COASTAL INVESTMENT ADVISORS, 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 | Decrease | -2.90% | -1.79K shares | -141K | $31.67 | 60.15K |
| Q2 2022 | share | Decrease | -2.21% | -1.40K shares | -261K | $32.88 | 61.95K |
| Q1 2022 | share | Decrease | -5.23% | -3.49K shares | -329K | $36.42 | 63.35K |
| Q4 2021 | share | Increase | +6.05% | 3.81K shares | 189K | $39.33 | 66.85K |
| Q3 2021 | share | Increase | +0.40% | 249 shares | -23K | $38.4 | 63.04K |
| Q2 2021 | share | Decrease | -1.54% | -981 shares | 21K | $38.47 | 62.79K |
| Q1 2021 | share | Decrease | -0.60% | -384 shares | -22K | $37.11 | 63.77K |
| Q4 2020 | share | Decrease | -0.84% | -541 shares | 113K | $36.92 | 64.15K |
| Q3 2020 | share | Increase | +1.43% | 912 shares | 148K | $34.46 | 64.69K |
| Q2 2020 | share | Decrease | -2.22% | -1.44K shares | 133K | $32.3 | 63.78K |
| Q1 2020 | share | Decrease | -17.40% | -13.74K shares | -857K | $29.23 | 65.23K |
| Q4 2019 | share | Increase | +4.63% | 3.49K shares | 97K | $34.22 | 78.97K |
| Q3 2019 | share | Increase | +2.83% | 2.07K shares | 135K | $33.58 | 75.48K |
| Q2 2019 | share | Increase | +26.63% | 15.43K shares | 586K | $32.54 | 73.40K |
| Q1 2019 | share | Increase | 0.00% | 57.97K shares | 2.11M | $31.82 | 57.97K |