CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC – iShares Preferred and Income Securities ETF Transaction History
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC portfolio value:
$154,000
portfolio value
CAPITAL ADVISORY GROUP ADVISORY SERVICES, 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 | +249.82% | 3.48K shares | 108K | $31.67 | 4.87K |
| Q2 2022 | share | Decrease | -59.77% | -2.07K shares | -80K | $32.88 | 1.39K |
| Q1 2022 | share | Decrease | -96.17% | -86.94K shares | -3.43M | $36.42 | 3.46K |
| Q4 2021 | share | Increase | +6.85% | 5.79K shares | 281K | $39.33 | 90.40K |
| Q3 2021 | share | Decrease | -12.49% | -12.07K shares | -519K | $38.4 | 84.61K |
| Q2 2021 | share | Increase | +10.60% | 9.26K shares | 446K | $38.47 | 96.68K |
| Q1 2021 | share | Increase | +22.17% | 15.86K shares | 601K | $37.11 | 87.42K |
| Q4 2020 | share | Increase | +267.54% | 52.08K shares | 2.04M | $36.92 | 71.55K |
| Q3 2020 | share | Increase | +1.69% | 323 shares | 47K | $34.46 | 19.46K |
| Q2 2020 | share | Increase | +95630.00% | 19.12K shares | 662K | $32.3 | 19.14K |
| Q1 2020 | share | Decrease | -91.42% | -213 shares | -8K | $29.23 | 20 |
| Q4 2019 | share | Decrease | -31.87% | -109 shares | -4K | $34.22 | 233 |
| Q3 2019 | share | Increase | +30.04% | 79 shares | 3K | $33.58 | 342 |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $32.54 | 263 | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $31.82 | 263 | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $29.52 | 263 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $31.36 | 263 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $31.41 | 263 | |
| Q1 2018 | share | Increase | 0.00% | 263 shares | 10K | $30.83 | 263 |