MCRAE CAPITAL MANAGEMENT INC – iShares Preferred and Income Securities ETF Transaction History
MCRAE CAPITAL MANAGEMENT INC portfolio value:
$3.88M
portfolio value
MCRAE CAPITAL MANAGEMENT INC 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 | -5.75% | -7.47K shares | -394K | $31.67 | 122.62K |
| Q2 2022 | share | Decrease | -8.77% | -12.50K shares | -916K | $32.88 | 130.10K |
| Q1 2022 | share | Decrease | -2.56% | -3.75K shares | -577K | $36.42 | 142.61K |
| Q4 2021 | share | Increase | +13.46% | 17.36K shares | 765K | $39.33 | 146.36K |
| Q3 2021 | share | Increase | +2092.35% | 123.11K shares | 4.77M | $38.4 | 128.99K |
| Q2 2021 | share | Increase | 0.00% | 5.88K shares | 231K | $38.47 | 5.88K |