STALEY CAPITAL ADVISERS INC – iShares Preferred and Income Securities ETF Transaction History
STALEY CAPITAL ADVISERS INC portfolio value:
$956,000
portfolio value
STALEY CAPITAL ADVISERS 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 | -7.65% | -2.5K shares | -119K | $31.67 | 30.2K |
| Q2 2022 | share | 0.00% | 0 shares | -116K | $32.88 | 32.7K | |
| Q1 2022 | share | Increase | +5.48% | 1.7K shares | -31K | $36.42 | 32.7K |
| Q4 2021 | share | 0.00% | 0 shares | 19K | $39.33 | 31K | |
| Q3 2021 | share | Decrease | -0.32% | -100 shares | -20K | $38.4 | 31K |
| Q2 2021 | share | 0.00% | 0 shares | 29K | $38.47 | 31.1K | |
| Q1 2021 | share | 0.00% | 0 shares | -4K | $37.11 | 31.1K | |
| Q4 2020 | share | 0.00% | 0 shares | 64K | $36.92 | 31.1K | |
| Q3 2020 | share | Increase | +142.97% | 18.3K shares | 691K | $34.46 | 31.1K |
| Q2 2020 | share | Increase | +54.22% | 4.5K shares | 179K | $32.3 | 12.8K |
| Q1 2020 | share | Increase | +38.33% | 2.3K shares | 38K | $29.23 | 8.3K |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $34.22 | 6K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $33.58 | 6K | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $32.54 | 6K | |
| Q1 2019 | share | 0.00% | 0 shares | 14K | $31.82 | 6K | |
| Q4 2018 | share | 0.00% | 0 shares | -18K | $29.52 | 6K | |
| Q3 2018 | share | 0.00% | 0 shares | -3K | $31.36 | 6K | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $31.41 | 6K | |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $30.83 | 6K | |
| Q4 2017 | share | 0.00% | 0 shares | -5K | $30.95 | 6K | |
| Q3 2017 | share | Decrease | -62.85% | -10.15K shares | -400K | $31.01 | 6K |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $30.88 | 16.15K | |
| Q1 2017 | share | 0.00% | 0 shares | 24K | $30.07 | 16.15K | |
| Q4 2016 | share | 0.00% | 0 shares | -37K | $28.63 | 16.15K | |
| Q3 2016 | share | 0.00% | 0 shares | -6K | $29.81 | 16.15K | |
| Q2 2016 | share | Decrease | -3.00% | -500 shares | -6K | $29.71 | 16.15K |
| Q1 2016 | share | Decrease | -2.06% | -350 shares | -10K | $28.67 | 16.65K |