HOLLENCREST CAPITAL MANAGEMENT – iShares Preferred and Income Securities ETF Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
$595,000
portfolio value
HOLLENCREST CAPITAL MANAGEMENT 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 | -10.49% | -2.20K shares | -95K | $31.67 | 18.79K |
| Q2 2022 | share | Decrease | -19.77% | -5.17K shares | -263K | $32.88 | 20.99K |
| Q1 2022 | share | Decrease | -8.17% | -2.32K shares | -171K | $36.42 | 26.16K |
| Q4 2021 | share | Increase | +100.57% | 14.28K shares | 572K | $39.33 | 28.49K |
| Q3 2021 | share | Increase | +2.14% | 298 shares | 5K | $38.4 | 14.20K |
| Q2 2021 | share | Increase | +1.59% | 218 shares | 21K | $38.47 | 13.90K |
| Q1 2021 | share | Decrease | -48.43% | -12.85K shares | -496K | $37.11 | 13.68K |
| Q4 2020 | share | Increase | +6.07% | 1.52K shares | 110K | $36.92 | 26.54K |
| Q3 2020 | share | Increase | +5.94% | 1.40K shares | 94K | $34.46 | 25.02K |
| Q2 2020 | share | Increase | +2.50% | 577 shares | 84K | $32.3 | 23.62K |
| Q1 2020 | share | Decrease | -6.11% | -1.5K shares | -189K | $29.23 | 23.04K |
| Q4 2019 | share | Increase | 0.00% | 24.54K shares | 923K | $34.22 | 24.54K |
| Q1 2019 | share | Decrease | -100.00% | -11.00K shares | -377K | $31.82 | 0 |
| Q4 2018 | share | Increase | 0.00% | 11.00K shares | 377K | $29.52 | 11.00K |
| Q3 2018 | share | Decrease | -100.00% | -17.75K shares | -670K | $31.36 | 0 |
| Q2 2018 | share | Increase | +1.72% | 300 shares | 15K | $31.41 | 17.75K |
| Q1 2018 | share | Decrease | -19.64% | -4.26K shares | -171K | $30.83 | 17.45K |
| Q4 2017 | share | Decrease | -54.59% | -26.10K shares | -1.03M | $30.95 | 21.71K |
| Q3 2017 | share | 0.00% | 0 shares | -17K | $31.01 | 47.82K | |
| Q2 2017 | share | 0.00% | 0 shares | 22K | $30.88 | 47.82K | |
| Q1 2017 | share | Increase | +0.55% | 261 shares | 81K | $30.07 | 47.82K |
| Q4 2016 | share | Decrease | -56.67% | -62.20K shares | -2.56M | $28.63 | 47.56K |
| Q3 2016 | share | Increase | +9.61% | 9.62K shares | 341K | $29.81 | 109.77K |
| Q2 2016 | share | Decrease | -25.23% | -33.79K shares | -1.23M | $29.71 | 100.14K |
| Q1 2016 | share | 0.00% | 0 shares | 25K | $28.67 | 133.93K |