XML FINANCIAL, LLC – iShares Preferred and Income Securities ETF Transaction History
XML FINANCIAL, LLC portfolio value:
$1.61M
portfolio value
XML FINANCIAL, 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 | -9.58% | -5.41K shares | -240K | $31.67 | 51.11K |
| Q2 2022 | share | Decrease | -7.99% | -4.90K shares | -379K | $32.88 | 56.52K |
| Q1 2022 | share | Increase | +16.83% | 8.84K shares | 164K | $36.42 | 61.43K |
| Q4 2021 | share | Increase | +20.80% | 9.05K shares | 384K | $39.33 | 52.58K |
| Q3 2021 | share | Increase | +2.64% | 1.12K shares | 22K | $38.4 | 43.53K |
| Q2 2021 | share | Increase | +4.97% | 2.00K shares | 116K | $38.47 | 42.41K |
| Q1 2021 | share | Increase | +0.86% | 344 shares | 9K | $37.11 | 40.40K |
| Q4 2020 | share | Increase | +5.56% | 2.11K shares | 160K | $36.92 | 40.06K |
| Q3 2020 | share | Decrease | -12.95% | -5.64K shares | -127K | $34.46 | 37.95K |
| Q2 2020 | share | Increase | +10.20% | 4.03K shares | 250K | $32.3 | 43.59K |
| Q1 2020 | share | Decrease | -13.08% | -5.95K shares | -450K | $29.23 | 39.56K |
| Q4 2019 | share | Increase | 0.00% | 45.51K shares | 1.71M | $34.22 | 45.51K |