TCG ADVISORY SERVICES, LLC – iShares Preferred and Income Securities ETF Transaction History
TCG ADVISORY SERVICES, LLC portfolio value:
$409,000
portfolio value
TCG 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 | Decrease | -81.58% | -57.25K shares | -1.89M | $31.67 | 12.92K |
| Q2 2022 | share | Decrease | -10.84% | -8.53K shares | -559K | $32.88 | 70.18K |
| Q1 2022 | share | Decrease | -2.71% | -2.19K shares | -323K | $36.42 | 78.71K |
| Q4 2021 | share | Increase | +1.98% | 1.57K shares | 111K | $39.33 | 80.90K |
| Q3 2021 | share | Decrease | -0.85% | -680 shares | -68K | $38.4 | 79.33K |
| Q2 2021 | share | Increase | +11.37% | 8.17K shares | 388K | $38.47 | 80.01K |
| Q1 2021 | share | Decrease | -17.08% | -14.8K shares | -399K | $37.11 | 71.84K |
| Q4 2020 | share | Increase | 0.00% | 86.64K shares | 3.15M | $36.92 | 86.64K |