COLLECTIVE FAMILY OFFICE LLC – iShares Preferred and Income Securities ETF Transaction History
COLLECTIVE FAMILY OFFICE LLC portfolio value:
$4.69M
portfolio value
COLLECTIVE FAMILY OFFICE 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 | -4.97% | -7.75K shares | -434K | $31.67 | 148.07K |
| Q2 2022 | share | Increase | +4.79% | 7.12K shares | -292K | $32.88 | 155.82K |
| Q1 2022 | share | Increase | +494.23% | 123.67K shares | 4.42M | $36.42 | 148.70K |
| Q4 2021 | share | Increase | +68.04% | 10.13K shares | 409K | $39.33 | 25.02K |
| Q3 2021 | share | Decrease | -43.67% | -11.54K shares | -462K | $38.4 | 14.89K |
| Q2 2021 | share | Increase | +110.73% | 13.89K shares | 558K | $38.47 | 26.43K |
| Q1 2021 | share | Increase | 0.00% | 12.54K shares | 482K | $37.11 | 12.54K |