TITLEIST ASSET MANAGEMENT, LTD. – iShares Preferred and Income Securities ETF Transaction History
TITLEIST ASSET MANAGEMENT, LTD. portfolio value:
$220,000
portfolio value
TITLEIST ASSET MANAGEMENT, LTD. 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 | -89.74% | -60.83K shares | -2.00M | $31.67 | 6.95K |
| Q2 2022 | share | Increase | +4.68% | 3.03K shares | -130K | $32.88 | 67.79K |
| Q1 2022 | share | Increase | +23.74% | 12.42K shares | 295K | $36.42 | 64.76K |
| Q4 2021 | share | Increase | 0.00% | 52.34K shares | 2.06M | $39.33 | 52.34K |