KESTRA ADVISORY SERVICES, LLC – iShares Preferred and Income Securities ETF Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$14.44M
portfolio value
KESTRA ADVISORY SERVICES, 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 | +0.97% | 4.40K shares | -407K | $31.67 | 456.21K |
| Q2 2022 | share | Decrease | -8.65% | -42.75K shares | -3.15M | $32.88 | 451.80K |
| Q1 2022 | share | Decrease | -3.11% | -15.87K shares | -2.11M | $36.42 | 494.56K |
| Q4 2021 | share | Increase | +4.01% | 19.69K shares | 1.08M | $39.33 | 510.43K |
| Q3 2021 | share | Increase | +7.13% | 32.65K shares | 1.02M | $38.4 | 490.74K |
| Q2 2021 | share | Increase | +8.85% | 37.25K shares | 1.85M | $38.47 | 458.09K |
| Q1 2021 | share | Decrease | -20.44% | -108.13K shares | -4.12M | $37.11 | 420.84K |
| Q4 2020 | share | Increase | +36.56% | 141.62K shares | 6.16M | $36.92 | 528.97K |
| Q3 2020 | share | Increase | 0.00% | 387.35K shares | 14.11M | $34.46 | 387.35K |