TEXAS YALE CAPITAL CORP. – iShares Preferred and Income Securities ETF Transaction History
TEXAS YALE CAPITAL CORP. portfolio value:
$1.56M
portfolio value
TEXAS YALE CAPITAL CORP. 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 | -37.12% | -29.10K shares | -1.01M | $31.67 | 49.30K |
| Q2 2022 | share | Increase | +146.07% | 46.54K shares | 1.41M | $32.88 | 78.41K |
| Q1 2022 | share | Increase | +20.96% | 5.52K shares | 122K | $36.42 | 31.86K |
| Q4 2021 | share | Decrease | -2.53% | -684 shares | -10K | $39.33 | 26.34K |
| Q3 2021 | share | Increase | +3.95% | 1.02K shares | 26K | $38.4 | 27.02K |
| Q2 2021 | share | Increase | +7.52% | 1.81K shares | 94K | $38.47 | 26.00K |
| Q1 2021 | share | Increase | +0.04% | 9 shares | -2K | $37.11 | 24.18K |
| Q4 2020 | share | Increase | +0.06% | 15 shares | 50K | $36.92 | 24.17K |
| Q3 2020 | share | Decrease | -4.98% | -1.26K shares | 0 | $34.46 | 24.15K |
| Q2 2020 | share | Decrease | -13.21% | -3.86K shares | -52K | $32.3 | 25.42K |
| Q1 2020 | share | Decrease | -10.48% | -3.43K shares | -297K | $29.23 | 29.29K |
| Q4 2019 | share | Decrease | -20.80% | -8.59K shares | -321K | $34.22 | 32.72K |
| Q3 2019 | share | Decrease | -20.73% | -10.80K shares | -370K | $33.58 | 41.31K |
| Q2 2019 | share | Decrease | -72.92% | -140.34K shares | -5.11M | $32.54 | 52.12K |
| Q1 2019 | share | Increase | +111.66% | 101.53K shares | 3.92M | $31.82 | 192.46K |
| Q4 2018 | share | Decrease | -58.89% | -130.23K shares | -5.09M | $29.52 | 90.93K |
| Q3 2018 | share | Increase | +9.32% | 18.85K shares | 583K | $31.36 | 221.16K |
| Q2 2018 | share | Decrease | -0.76% | -1.54K shares | -28K | $31.41 | 202.31K |
| Q1 2018 | share | Increase | +3.33% | 6.56K shares | 146K | $30.83 | 203.86K |
| Q4 2017 | share | Increase | +15.72% | 26.8K shares | 894K | $30.95 | 197.29K |
| Q3 2017 | share | Increase | +7.55% | 11.96K shares | 407K | $31.01 | 170.49K |
| Q2 2017 | share | Increase | +0.56% | 879 shares | 109K | $30.88 | 158.53K |
| Q1 2017 | share | Increase | +2.08% | 3.20K shares | 354K | $30.07 | 157.65K |
| Q4 2016 | share | Decrease | -19.59% | -37.61K shares | -1.83M | $28.63 | 154.44K |
| Q3 2016 | share | Increase | +53.91% | 67.26K shares | 2.60M | $29.81 | 192.05K |
| Q2 2016 | share | Increase | +28.50% | 27.67K shares | 1.18M | $29.71 | 124.79K |
| Q1 2016 | share | Increase | +81.32% | 43.55K shares | 1.70M | $28.67 | 97.11K |