MAGNOLIA CAPITAL ADVISORS LLC – iShares Preferred and Income Securities ETF Transaction History
MAGNOLIA CAPITAL ADVISORS LLC portfolio value:
$520,000
portfolio value
MAGNOLIA CAPITAL 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 | +0.51% | 84 shares | -17K | $31.67 | 16.43K |
| Q2 2022 | share | Decrease | -1.35% | -223 shares | -67K | $32.88 | 16.34K |
| Q1 2022 | share | Increase | +19.87% | 2.74K shares | 59K | $36.42 | 16.57K |
| Q4 2021 | share | Increase | +21.30% | 2.42K shares | 103K | $39.33 | 13.82K |
| Q3 2021 | share | Increase | +14.51% | 1.44K shares | 50K | $38.4 | 11.39K |
| Q2 2021 | share | Increase | +10.66% | 959 shares | 47K | $38.47 | 9.95K |
| Q1 2021 | share | Increase | +1.28% | 114 shares | 3K | $37.11 | 8.99K |
| Q4 2020 | share | Increase | +8.74% | 714 shares | 44K | $36.92 | 8.88K |
| Q3 2020 | share | Increase | +7.66% | 581 shares | 35K | $34.46 | 8.16K |
| Q2 2020 | share | Increase | 0.00% | 7.58K shares | 263K | $32.3 | 7.58K |