COMPASS FINANCIAL ADVISORS LLC – iShares Preferred and Income Securities ETF Transaction History
COMPASS FINANCIAL ADVISORS LLC portfolio value:
$768,000
portfolio value
COMPASS FINANCIAL 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 | Decrease | -3.24% | -812 shares | -56K | $31.67 | 24.26K |
| Q2 2022 | share | Increase | +0.30% | 76 shares | -86K | $32.88 | 25.07K |
| Q1 2022 | share | Increase | +1.18% | 292 shares | -64K | $36.42 | 24.99K |
| Q4 2021 | share | Increase | 0.00% | 24.70K shares | 974K | $39.33 | 24.70K |