CARRET ASSET MANAGEMENT, LLC – iShares Preferred and Income Securities ETF Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$865,000
portfolio value
CARRET ASSET MANAGEMENT, 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 | -0.31% | -84 shares | -36K | $31.67 | 27.31K |
| Q2 2022 | share | Decrease | -8.03% | -2.39K shares | -184K | $32.88 | 27.39K |
| Q1 2022 | share | Increase | +13.11% | 3.45K shares | 47K | $36.42 | 29.78K |
| Q4 2021 | share | Decrease | -0.54% | -144 shares | 10K | $39.33 | 26.33K |
| Q3 2021 | share | Decrease | -0.20% | -52 shares | -16K | $38.4 | 26.47K |
| Q2 2021 | share | Decrease | -0.51% | -136 shares | 20K | $38.47 | 26.53K |
| Q1 2021 | share | Decrease | -3.60% | -996 shares | -41K | $37.11 | 26.66K |
| Q4 2020 | share | Decrease | -3.10% | -885 shares | 24K | $36.92 | 27.66K |
| Q3 2020 | share | Decrease | -2.01% | -585 shares | 32K | $34.46 | 28.54K |
| Q2 2020 | share | Increase | +0.58% | 167 shares | 87K | $32.3 | 29.13K |
| Q1 2020 | share | Increase | +9.28% | 2.45K shares | -74K | $29.23 | 28.96K |
| Q4 2019 | share | Increase | +0.18% | 48 shares | 3K | $34.22 | 26.50K |
| Q3 2019 | share | Decrease | -0.06% | -16 shares | 17K | $33.58 | 26.45K |
| Q2 2019 | share | Increase | +1.01% | 264 shares | 18K | $32.54 | 26.47K |
| Q1 2019 | share | Increase | +10.32% | 2.45K shares | 145K | $31.82 | 26.21K |
| Q4 2018 | share | Decrease | -17.90% | -5.17K shares | -261K | $29.52 | 23.75K |
| Q3 2018 | share | Decrease | -0.56% | -162 shares | -23K | $31.36 | 28.93K |
| Q2 2018 | share | Increase | +8.94% | 2.38K shares | 94K | $31.41 | 29.1K |
| Q1 2018 | share | Increase | +0.79% | 210 shares | -6K | $30.83 | 26.71K |
| Q4 2017 | share | Decrease | -5.56% | -1.55K shares | -80K | $30.95 | 26.50K |
| Q3 2017 | share | Increase | +52.87% | 9.70K shares | 370K | $31.01 | 28.06K |
| Q2 2017 | share | Increase | +16.13% | 2.54K shares | 107K | $30.88 | 18.35K |
| Q1 2017 | share | Increase | +35.09% | 4.10K shares | 177K | $30.07 | 15.80K |
| Q4 2016 | share | Increase | +76.20% | 5.06K shares | 173K | $28.63 | 11.7K |
| Q3 2016 | share | Increase | +1.53% | 100 shares | 1K | $29.81 | 6.64K |
| Q2 2016 | share | Increase | +1.55% | 100 shares | 10K | $29.71 | 6.54K |
| Q1 2016 | share | Increase | +4.04% | 250 shares | 11K | $28.67 | 6.44K |