AM INVESTMENT STRATEGIES LLC – iShares Preferred and Income Securities ETF Transaction History
AM INVESTMENT STRATEGIES LLC portfolio value:
$658,000
portfolio value
AM INVESTMENT STRATEGIES 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 | +0.41% | 84 shares | -22K | $31.67 | 20.77K |
| Q2 2022 | share | Decrease | -21.70% | -5.73K shares | -283K | $32.88 | 20.69K |
| Q1 2022 | share | Increase | +0.16% | 42 shares | -77K | $36.42 | 26.42K |
| Q4 2021 | share | Increase | +0.34% | 89 shares | 19K | $39.33 | 26.38K |
| Q3 2021 | share | Increase | +0.26% | 68 shares | -11K | $38.4 | 26.29K |
| Q2 2021 | share | Increase | +0.27% | 70 shares | 27K | $38.47 | 26.22K |
| Q1 2021 | share | Decrease | -67.39% | -54.06K shares | -2.08M | $37.11 | 26.15K |
| Q4 2020 | share | Decrease | -5.84% | -4.97K shares | -16K | $36.92 | 80.22K |
| Q3 2020 | share | Increase | 0.00% | 85.20K shares | 3.10M | $34.46 | 85.20K |