TFG ADVISERS LLC – iShares Preferred and Income Securities ETF Transaction History
TFG ADVISERS LLC portfolio value:
$2.26M
portfolio value
TFG ADVISERS 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 | -1.16% | -840 shares | -114K | $31.67 | 71.39K |
| Q2 2022 | share | Decrease | -1.99% | -1.46K shares | -309K | $32.88 | 72.23K |
| Q1 2022 | share | Increase | +4.99% | 3.5K shares | -84K | $36.42 | 73.70K |
| Q4 2021 | share | Increase | +8.46% | 5.47K shares | 256K | $39.33 | 70.20K |
| Q3 2021 | share | Increase | +2.99% | 1.87K shares | 40K | $38.4 | 64.72K |
| Q2 2021 | share | Decrease | -0.43% | -272 shares | 48K | $38.47 | 62.84K |
| Q1 2021 | share | Increase | +2.87% | 1.76K shares | 62K | $37.11 | 63.12K |
| Q4 2020 | share | Decrease | -5.02% | -3.24K shares | 8K | $36.92 | 61.35K |
| Q3 2020 | share | Increase | +0.55% | 351 shares | 129K | $34.46 | 64.6K |
| Q2 2020 | share | Decrease | -1.34% | -872 shares | 152K | $32.3 | 64.24K |
| Q1 2020 | share | Increase | +0.36% | 233 shares | -366K | $29.23 | 65.12K |
| Q4 2019 | share | Increase | +3.85% | 2.40K shares | 94K | $34.22 | 64.88K |
| Q3 2019 | share | Increase | +2.08% | 1.27K shares | 90K | $33.58 | 62.48K |
| Q2 2019 | share | Decrease | -0.21% | -131 shares | 13K | $32.54 | 61.21K |
| Q1 2019 | share | Decrease | -0.11% | -66 shares | 141K | $31.82 | 61.34K |
| Q4 2018 | share | Increase | 0.00% | 61.40K shares | 2.10M | $29.52 | 61.40K |