CVA FAMILY OFFICE, LLC – iShares Preferred and Income Securities ETF Transaction History
CVA FAMILY OFFICE, LLC portfolio value:
$185,000
portfolio value
CVA FAMILY OFFICE, 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 | -24.58% | -1.90K shares | -70K | $31.67 | 5.84K |
| Q2 2022 | share | Decrease | -8.45% | -715 shares | -53K | $32.88 | 7.75K |
| Q1 2022 | share | Decrease | -0.12% | -10 shares | -26K | $36.42 | 8.46K |
| Q4 2021 | share | Increase | 0.00% | 8.47K shares | 334K | $39.33 | 8.47K |
| Q3 2021 | share | Decrease | -100.00% | -8.47K shares | -333K | $38.4 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $38.47 | 8.47K | |
| Q1 2021 | share | Increase | +1595.00% | 7.97K shares | 306K | $37.11 | 8.47K |
| Q4 2020 | share | Increase | 0.00% | 500 shares | 19K | $36.92 | 500 |