ADDISON ADVISORS LLC – iShares Preferred and Income Securities ETF Transaction History
ADDISON ADVISORS LLC portfolio value:
$107,000
portfolio value
ADDISON ADVISORS 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 | -4K | $31.67 | 3.36K | |
| Q2 2022 | share | 0.00% | 0 shares | -12K | $32.88 | 3.36K | |
| Q1 2022 | share | Increase | +200.98% | 2.24K shares | 79K | $36.42 | 3.36K |
| Q4 2021 | share | Increase | 0.00% | 1.11K shares | 44K | $39.33 | 1.11K |