POWELL INVESTMENT ADVISORS, LLC – iShares Preferred and Income Securities ETF Transaction History
POWELL INVESTMENT ADVISORS, LLC portfolio value:
$3.32M
portfolio value
POWELL INVESTMENT 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 | +0.25% | 266 shares | -118K | $31.67 | 104.95K |
| Q2 2022 | share | Decrease | -16.81% | -21.15K shares | -1.14M | $32.88 | 104.68K |
| Q1 2022 | share | Decrease | -1.53% | -1.95K shares | -456K | $36.42 | 125.84K |
| Q4 2021 | share | Decrease | -0.54% | -693 shares | 52K | $39.33 | 127.79K |
| Q3 2021 | share | Increase | +2.68% | 3.34K shares | 65K | $38.4 | 128.48K |
| Q2 2021 | share | Decrease | -17.18% | -25.96K shares | -880K | $38.47 | 125.13K |
| Q1 2021 | share | Decrease | -2.79% | -4.34K shares | -184K | $37.11 | 151.10K |
| Q4 2020 | share | Increase | +1.36% | 2.08K shares | 396K | $36.92 | 155.44K |
| Q3 2020 | share | Increase | +4.14% | 6.09K shares | 489K | $34.46 | 153.36K |
| Q2 2020 | share | Increase | +3.93% | 5.56K shares | 589K | $32.3 | 147.26K |
| Q1 2020 | share | Decrease | -1.54% | -2.21K shares | -898K | $29.23 | 141.70K |
| Q4 2019 | share | Increase | 0.00% | 143.91K shares | 5.41M | $34.22 | 143.91K |