BALLAST ADVISORS LLC – iShares Preferred and Income Securities ETF Transaction History
BALLAST ADVISORS LLC portfolio value:
$36,000
portfolio value
BALLAST 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 | +1.07% | 12 shares | -1K | $31.67 | 1.13K |
| Q2 2022 | share | Increase | +0.99% | 11 shares | -3K | $32.88 | 1.12K |
| Q1 2022 | share | Increase | +0.54% | 6 shares | -4K | $36.42 | 1.11K |
| Q4 2021 | share | Increase | +1.10% | 12 shares | 2K | $39.33 | 1.10K |
| Q3 2021 | share | Decrease | -21.91% | -307 shares | -13K | $38.4 | 1.09K |
| Q2 2021 | share | Increase | +0.72% | 10 shares | 2K | $38.47 | 1.40K |
| Q1 2021 | share | Increase | +0.51% | 7 shares | 0 | $37.11 | 1.39K |
| Q4 2020 | share | Decrease | -5.98% | -88 shares | -1K | $36.92 | 1.38K |
| Q3 2020 | share | Increase | +0.82% | 12 shares | 3K | $34.46 | 1.47K |
| Q2 2020 | share | Increase | +0.83% | 12 shares | 5K | $32.3 | 1.46K |
| Q1 2020 | share | Decrease | -14.87% | -253 shares | -18K | $29.23 | 1.44K |
| Q4 2019 | share | Increase | 0.00% | 1.70K shares | 64K | $34.22 | 1.70K |