SAWGRASS ASSET MANAGEMENT LLC – iShares Preferred and Income Securities ETF Transaction History
SAWGRASS ASSET MANAGEMENT LLC portfolio value:
$1.00M
portfolio value
SAWGRASS 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 | -1.55% | -500 shares | -55K | $31.67 | 31.81K |
Q2 2022 | share | Decrease | -1.83% | -603 shares | -136K | $32.88 | 32.31K |
Q1 2022 | share | Increase | 0.00% | 32.92K shares | 1.19M | $36.42 | 32.92K |