INVST, LLC – iShares Preferred and Income Securities ETF Transaction History
INVST, LLC portfolio value:
$761,000
portfolio value
INVST, 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 | -96K | $31.67 | 24.46K | |
| Q2 2022 | share | Decrease | -0.35% | -86 shares | 55K | $32.88 | 24.46K |
| Q1 2022 | share | Increase | +0.22% | 54 shares | -71K | $36.42 | 24.55K |
| Q4 2021 | share | Decrease | -5.87% | -1.52K shares | -137K | $39.33 | 24.50K |
| Q3 2021 | share | Increase | +0.98% | 253 shares | 3K | $38.4 | 26.03K |
| Q2 2021 | share | Decrease | -6.53% | -1.8K shares | -60K | $38.47 | 25.77K |
| Q1 2021 | share | Increase | +4.98% | 1.30K shares | 55K | $37.11 | 27.57K |
| Q4 2020 | share | Decrease | -2.47% | -664 shares | 28K | $36.92 | 26.26K |
| Q3 2020 | share | Increase | +0.01% | 2 shares | 54K | $34.46 | 26.93K |
| Q2 2020 | share | Increase | +8.58% | 2.12K shares | 184K | $32.3 | 26.93K |
| Q1 2020 | share | Increase | 0.00% | 24.80K shares | 746K | $29.23 | 24.80K |