CALTON & ASSOCIATES, INC. – iShares Preferred and Income Securities ETF Transaction History
CALTON & ASSOCIATES, INC. portfolio value:
$994,000
portfolio value
CALTON & ASSOCIATES, 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 | Increase | +8.10% | 2.35K shares | 39K | $31.67 | 31.40K |
| Q2 2022 | share | Decrease | -4.93% | -1.50K shares | -158K | $32.88 | 29.05K |
| Q1 2022 | share | Decrease | -19.71% | -7.50K shares | -387K | $36.42 | 30.56K |
| Q4 2021 | share | Decrease | -3.04% | -1.19K shares | -23K | $39.33 | 38.06K |
| Q3 2021 | share | Increase | +7.24% | 2.64K shares | 84K | $38.4 | 39.25K |
| Q2 2021 | share | Increase | +13.23% | 4.27K shares | 198K | $38.47 | 36.60K |
| Q1 2021 | share | Decrease | -18.10% | -7.14K shares | -279K | $37.11 | 32.32K |
| Q4 2020 | share | Increase | +4.49% | 1.69K shares | 143K | $36.92 | 39.47K |
| Q3 2020 | share | Decrease | -58.80% | -53.91K shares | -1.79M | $34.46 | 37.77K |
| Q2 2020 | share | Decrease | -5.21% | -5.04K shares | 96K | $32.3 | 91.69K |
| Q1 2020 | share | Decrease | -2.71% | -2.69K shares | -658K | $29.23 | 96.73K |
| Q4 2019 | share | Increase | +10.79% | 9.68K shares | 370K | $34.22 | 99.42K |
| Q3 2019 | share | Increase | +9.48% | 7.76K shares | 347K | $33.58 | 89.74K |
| Q2 2019 | share | Increase | +12.43% | 9.06K shares | 356K | $32.54 | 81.97K |
| Q1 2019 | share | Increase | +2.77% | 1.96K shares | 237K | $31.82 | 72.91K |
| Q4 2018 | share | Decrease | -0.63% | -448 shares | -223K | $29.52 | 70.94K |
| Q3 2018 | share | Decrease | -2.81% | -2.06K shares | -100K | $31.36 | 71.39K |
| Q2 2018 | share | Increase | +17.50% | 10.93K shares | 403K | $31.41 | 73.45K |
| Q1 2018 | share | Decrease | -9.30% | -6.41K shares | -273K | $30.83 | 62.51K |
| Q4 2017 | share | Increase | 0.00% | 68.92K shares | 2.62M | $30.95 | 68.92K |