BRAVE ASSET MANAGEMENT INC – iShares Preferred and Income Securities ETF Transaction History
BRAVE ASSET MANAGEMENT INC portfolio value:
$511,000
portfolio value
BRAVE ASSET MANAGEMENT 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 | 0.00% | 0 shares | -19K | $31.67 | 16.13K | |
| Q2 2022 | share | Decrease | -8.51% | -1.5K shares | -112K | $32.88 | 16.13K |
| Q1 2022 | share | Decrease | -95.19% | -349.03K shares | -13.81M | $36.42 | 17.63K |
| Q4 2021 | share | Increase | +14.41% | 46.18K shares | 2.02M | $39.33 | 366.67K |
| Q3 2021 | share | Increase | +6.03% | 18.21K shares | 548K | $38.4 | 320.48K |
| Q2 2021 | share | Increase | +24.46% | 59.39K shares | 2.56M | $38.47 | 302.26K |
| Q1 2021 | share | Increase | +17.28% | 35.77K shares | 1.35M | $37.11 | 242.87K |
| Q4 2020 | share | Increase | +74.93% | 88.70K shares | 3.66M | $36.92 | 207.09K |
| Q3 2020 | share | Increase | +83.08% | 53.72K shares | 2.07M | $34.46 | 118.38K |
| Q2 2020 | share | Increase | +407.79% | 51.92K shares | 1.83M | $32.3 | 64.66K |
| Q1 2020 | share | Decrease | -96.39% | -339.74K shares | -12.84M | $29.23 | 12.73K |
| Q4 2019 | share | Increase | +11.42% | 36.11K shares | 1.37M | $34.22 | 352.47K |
| Q3 2019 | share | Increase | +2.46% | 7.59K shares | 495K | $33.58 | 316.36K |
| Q2 2019 | share | Increase | +10.59% | 29.56K shares | 1.17M | $32.54 | 308.77K |
| Q1 2019 | share | Increase | +3386.17% | 271.19K shares | 9.93M | $31.82 | 279.20K |
| Q4 2018 | share | Decrease | -97.84% | -362.31K shares | -13.47M | $29.52 | 8.00K |
| Q3 2018 | share | Increase | +2508.13% | 356.12K shares | 13.21M | $31.36 | 370.32K |
| Q2 2018 | share | Increase | 0.00% | 14.19K shares | 535K | $31.41 | 14.19K |
| Q1 2018 | share | Decrease | -100.00% | -386.50K shares | -14.71M | $30.83 | 0 |
| Q4 2017 | share | Decrease | -3.39% | -13.54K shares | -812K | $30.95 | 386.50K |
| Q3 2017 | share | Increase | +20.25% | 67.37K shares | 2.48M | $31.01 | 400.04K |
| Q2 2017 | share | Increase | +36.10% | 88.24K shares | 3.58M | $30.88 | 332.67K |
| Q1 2017 | share | Increase | +40.95% | 71.01K shares | 3.00M | $30.07 | 244.43K |
| Q4 2016 | share | Decrease | -4.27% | -7.73K shares | -702K | $28.63 | 173.41K |
| Q3 2016 | share | Decrease | -0.14% | -260 shares | -81K | $29.81 | 181.14K |
| Q2 2016 | share | Increase | +1.40% | 2.5K shares | 253K | $29.71 | 181.40K |
| Q1 2016 | share | Increase | +5.76% | 9.75K shares | 411K | $28.67 | 178.90K |