BEACON FINANCIAL ADVISORY LLC – iShares Preferred and Income Securities ETF Transaction History
BEACON FINANCIAL ADVISORY LLC portfolio value:
$0
portfolio value
BEACON FINANCIAL ADVISORY 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 | -100.00% | -6.11K shares | -201K | $31.67 | 0 |
Q2 2022 | share | Increase | +11.32% | 622 shares | 1K | $32.88 | 6.11K |
Q1 2022 | share | 0.00% | 0 shares | -17K | $36.42 | 5.49K | |
Q4 2021 | share | 0.00% | 0 shares | 4K | $39.33 | 5.49K | |
Q3 2021 | share | 0.00% | 0 shares | -3K | $38.4 | 5.49K | |
Q2 2021 | share | Increase | +2.40% | 129 shares | 10K | $38.47 | 5.49K |
Q1 2021 | share | Increase | 0.00% | 5.36K shares | 206K | $37.11 | 5.36K |
Q1 2020 | share | Decrease | -100.00% | -6.72K shares | -252K | $29.23 | 0 |
Q4 2019 | share | Increase | 0.00% | 6.72K shares | 252K | $34.22 | 6.72K |