DETALUS ADVISORS, LLC – iShares Preferred and Income Securities ETF Transaction History
DETALUS ADVISORS, LLC portfolio value:
$990,000
portfolio value
DETALUS ADVISORS, 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 | Increase | +17.67% | 4.69K shares | 116K | $31.67 | 31.26K |
| Q2 2022 | share | Increase | +3.73% | 956 shares | -59K | $32.88 | 26.57K |
| Q1 2022 | share | 0.00% | 0 shares | -77K | $36.42 | 25.61K | |
| Q4 2021 | share | Decrease | -0.19% | -50 shares | 14K | $39.33 | 25.61K |
| Q3 2021 | share | Increase | +0.18% | 45 shares | -12K | $38.4 | 25.66K |
| Q2 2021 | share | Decrease | -1.78% | -463 shares | 6K | $38.47 | 25.61K |
| Q1 2021 | share | Increase | +3.99% | 1K shares | 36K | $37.11 | 26.08K |
| Q4 2020 | share | Increase | +1.93% | 475 shares | 69K | $36.92 | 25.08K |
| Q3 2020 | share | 0.00% | 0 shares | 45K | $34.46 | 24.60K | |
| Q2 2020 | share | Increase | +2.67% | 640 shares | 89K | $32.3 | 24.60K |
| Q1 2020 | share | Increase | +157.21% | 14.64K shares | 413K | $29.23 | 23.96K |
| Q4 2019 | share | Increase | 0.00% | 9.31K shares | 350K | $34.22 | 9.31K |