DISCIPLINED INVESTMENTS, LLC – iShares Preferred and Income Securities ETF Transaction History
DISCIPLINED INVESTMENTS, LLC portfolio value:
$3.43M
portfolio value
DISCIPLINED INVESTMENTS, 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 | -3.90% | -4.40K shares | -277K | $31.67 | 108.56K |
| Q2 2022 | share | Decrease | -0.91% | -1.03K shares | -437K | $32.88 | 112.97K |
| Q1 2022 | share | Increase | +13.76% | 13.78K shares | 200K | $36.42 | 114.00K |
| Q4 2021 | share | Increase | +33.36% | 25.07K shares | 1.03M | $39.33 | 100.22K |
| Q3 2021 | share | Increase | +15.86% | 10.28K shares | 366K | $38.4 | 75.15K |
| Q2 2021 | share | Increase | +20.09% | 10.85K shares | 477K | $38.47 | 64.86K |
| Q1 2021 | share | Increase | +3.50% | 1.82K shares | 64K | $37.11 | 54.01K |
| Q4 2020 | share | Increase | +31.77% | 12.58K shares | 567K | $36.92 | 52.18K |
| Q3 2020 | share | Increase | +9.63% | 3.47K shares | 192K | $34.46 | 39.60K |
| Q2 2020 | share | Increase | +20.03% | 6.02K shares | 293K | $32.3 | 36.12K |
| Q1 2020 | share | Increase | +9.80% | 2.68K shares | -72K | $29.23 | 30.09K |
| Q4 2019 | share | Increase | 0.00% | 27.40K shares | 1.03M | $34.22 | 27.40K |