CHILTON CAPITAL MANAGEMENT LLC – iShares Preferred and Income Securities ETF Transaction History
CHILTON CAPITAL MANAGEMENT LLC portfolio value:
$0
portfolio value
CHILTON CAPITAL 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 | -100.00% | -3.78K shares | -124K | $31.67 | 0 |
| Q2 2022 | share | Decrease | -65.93% | -7.32K shares | -280K | $32.88 | 3.78K |
| Q1 2022 | share | 0.00% | 0 shares | -34K | $36.42 | 11.10K | |
| Q4 2021 | share | Increase | +7.22% | 748 shares | 36K | $39.33 | 11.10K |
| Q3 2021 | share | Increase | +11.27% | 1.04K shares | 36K | $38.4 | 10.35K |
| Q2 2021 | share | Decrease | -6.26% | -622 shares | -15K | $38.47 | 9.30K |
| Q1 2021 | share | Increase | +5.53% | 520 shares | 19K | $37.11 | 9.93K |
| Q4 2020 | share | Increase | 0.00% | 9.41K shares | 362K | $36.92 | 9.41K |