CORNERSTONE CAPITAL, INC. – iShares Preferred and Income Securities ETF Transaction History
CORNERSTONE CAPITAL, INC. portfolio value:
$1.59M
portfolio value
CORNERSTONE CAPITAL, 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 | -3.99% | -2.09K shares | -130K | $31.67 | 50.43K |
| Q2 2022 | share | Increase | +6.90% | 3.39K shares | -63K | $32.88 | 52.52K |
| Q1 2022 | share | Increase | +0.82% | 400 shares | -132K | $36.42 | 49.13K |
| Q4 2021 | share | Increase | +34.19% | 12.41K shares | 512K | $39.33 | 48.73K |
| Q3 2021 | share | Increase | +1.58% | 565 shares | 4K | $38.4 | 36.32K |
| Q2 2021 | share | Increase | +20.16% | 6K shares | 263K | $38.47 | 35.75K |
| Q1 2021 | share | Increase | +99.90% | 14.87K shares | 570K | $37.11 | 29.75K |
| Q4 2020 | share | 0.00% | 0 shares | 30K | $36.92 | 14.88K | |
| Q3 2020 | share | Increase | 0.00% | 14.88K shares | 543K | $34.46 | 14.88K |