CMG GLOBAL HOLDINGS, LLC – iShares Preferred and Income Securities ETF Transaction History
CMG GLOBAL HOLDINGS, LLC portfolio value:
$2.04M
portfolio value
CMG GLOBAL HOLDINGS, 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 | 0.00% | 0 shares | -78K | $31.67 | 64.42K | |
| Q2 2022 | share | Decrease | -1.96% | -1.28K shares | -275K | $32.88 | 64.42K |
| Q1 2022 | share | Increase | +0.26% | 170 shares | -191K | $36.42 | 65.71K |
| Q4 2021 | share | Increase | +3.98% | 2.50K shares | 138K | $39.33 | 65.54K |
| Q3 2021 | share | Increase | +7.42% | 4.35K shares | 138K | $38.4 | 63.03K |
| Q2 2021 | share | Increase | +2.50% | 1.43K shares | 110K | $38.47 | 58.68K |
| Q1 2021 | share | Increase | 0.00% | 57.25K shares | 2.19M | $37.11 | 57.25K |