RESOURCES MANAGEMENT CORP /CT/ /ADV – iShares Preferred and Income Securities ETF Transaction History
RESOURCES MANAGEMENT CORP /CT/ /ADV portfolio value:
$243,000
portfolio value
RESOURCES MANAGEMENT CORP /CT/ /ADV 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 | Increase | +29.65% | 1.75K shares | -18K | $31.67 | 7.67K |
| Q2 2022 | share | Decrease | -27.72% | -2.27K shares | -37K | $32.88 | 5.92K |
| Q1 2022 | share | Decrease | -4.93% | -425 shares | -42K | $36.42 | 8.19K |
| Q4 2021 | share | Increase | +7.62% | 610 shares | 29K | $39.33 | 8.61K |
| Q3 2021 | share | Increase | +24.79% | 1.59K shares | 59K | $38.4 | 8.00K |
| Q2 2021 | share | Decrease | -39.99% | -4.27K shares | -158K | $38.47 | 6.41K |
| Q1 2021 | share | Increase | +150.35% | 6.42K shares | 246K | $37.11 | 10.69K |
| Q4 2020 | share | Increase | 0.00% | 4.27K shares | 164K | $36.92 | 4.27K |
| Q3 2020 | share | Decrease | -100.00% | -3.69K shares | -128K | $34.46 | 0 |
| Q2 2020 | share | Increase | +4.38% | 155 shares | 15K | $32.3 | 3.69K |
| Q1 2020 | share | Increase | 0.00% | 3.53K shares | 113K | $29.23 | 3.53K |
| Q4 2018 | share | Decrease | -100.00% | -90 shares | -3K | $29.52 | 0 |
| Q3 2018 | share | Increase | 0.00% | 90 shares | 3K | $31.36 | 90 |