PRINCETON CAPITAL MANAGEMENT LLC – iShares Preferred and Income Securities ETF Transaction History
PRINCETON CAPITAL MANAGEMENT LLC portfolio value:
$219,000
portfolio value
PRINCETON 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 | 0.00% | 0 shares | -8K | $31.67 | 6.91K | |
| Q2 2022 | share | 0.00% | 0 shares | -25K | $32.88 | 6.91K | |
| Q1 2022 | share | Decrease | -3.55% | -254 shares | -30K | $36.42 | 6.91K |
| Q4 2021 | share | Decrease | -2.21% | -162 shares | -2K | $39.33 | 7.16K |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $38.4 | 7.32K | |
| Q2 2021 | share | Decrease | -2.66% | -200 shares | -1K | $38.47 | 7.32K |
| Q1 2021 | share | Decrease | -11.64% | -991 shares | -39K | $37.11 | 7.52K |
| Q4 2020 | share | Increase | +0.02% | 2 shares | 18K | $36.92 | 8.51K |
| Q3 2020 | share | Increase | +0.01% | 1 shares | 15K | $34.46 | 8.51K |
| Q2 2020 | share | 0.00% | 0 shares | 7K | $32.3 | 8.51K | |
| Q1 2020 | share | Increase | +0.01% | 1 shares | -36K | $29.23 | 8.51K |
| Q4 2019 | share | 0.00% | 0 shares | 5K | $34.22 | 8.51K | |
| Q3 2019 | share | Decrease | -8.25% | -765 shares | -23K | $33.58 | 8.51K |
| Q2 2019 | share | Increase | +2.85% | 257 shares | 12K | $32.54 | 9.27K |
| Q1 2019 | share | Increase | +20.14% | 1.51K shares | 73K | $31.82 | 9.02K |
| Q4 2018 | share | Increase | +5.67% | 403 shares | -7K | $29.52 | 7.50K |
| Q3 2018 | share | Decrease | -1.51% | -109 shares | -8K | $31.36 | 7.10K |
| Q2 2018 | share | Decrease | -12.65% | -1.04K shares | -38K | $31.41 | 7.21K |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $30.83 | 8.26K | |
| Q4 2017 | share | Increase | 0.00% | 8.26K shares | 314K | $30.95 | 8.26K |