TSFG, LLC – iShares Preferred and Income Securities ETF Transaction History
TSFG, LLC portfolio value:
$96,000
portfolio value
TSFG, 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 | -7.36% | -240 shares | -11K | $31.67 | 3.02K |
| Q2 2022 | share | Decrease | -33.39% | -1.63K shares | -71K | $32.88 | 3.26K |
| Q1 2022 | share | Increase | +0.12% | 6 shares | -15K | $36.42 | 4.89K |
| Q4 2021 | share | Decrease | -5.54% | -287 shares | -8K | $39.33 | 4.89K |
| Q3 2021 | share | Increase | +0.41% | 21 shares | -2K | $38.4 | 5.17K |
| Q2 2021 | share | Increase | +10.62% | 495 shares | 24K | $38.47 | 5.15K |
| Q1 2021 | share | Increase | +5.26% | 233 shares | 8K | $37.11 | 4.66K |
| Q4 2020 | share | Increase | +0.27% | 12 shares | 10K | $36.92 | 4.42K |
| Q3 2020 | share | Increase | +148.37% | 2.63K shares | 99K | $34.46 | 4.41K |
| Q2 2020 | share | 0.00% | 0 shares | 5K | $32.3 | 1.77K | |
| Q1 2020 | share | 0.00% | 0 shares | -10K | $29.23 | 1.77K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $34.22 | 1.77K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $33.58 | 1.77K | |
| Q2 2019 | share | Decrease | -5.53% | -104 shares | -3K | $32.54 | 1.77K |
| Q1 2019 | share | Increase | 0.00% | 1.88K shares | 69K | $31.82 | 1.88K |