MCDONALD PARTNERS LLC – iShares Preferred and Income Securities ETF Transaction History
MCDONALD PARTNERS LLC portfolio value:
$389,000
portfolio value
MCDONALD PARTNERS 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 | -41.37% | -8.66K shares | -300K | $31.67 | 12.28K |
| Q2 2022 | share | Decrease | -1.76% | -375 shares | -88K | $32.88 | 20.95K |
| Q1 2022 | share | Increase | 0.00% | 21.32K shares | 777K | $36.42 | 21.32K |
| Q4 2021 | share | Decrease | -100.00% | -19.66K shares | -763K | $39.33 | 0 |
| Q3 2021 | share | Increase | +1.28% | 248 shares | -1K | $38.4 | 19.66K |
| Q2 2021 | share | Decrease | -7.17% | -1.5K shares | -39K | $38.47 | 19.41K |
| Q1 2021 | share | 0.00% | 0 shares | -2K | $37.11 | 20.91K | |
| Q4 2020 | share | Increase | 0.00% | 20.91K shares | 805K | $36.92 | 20.91K |