HORRELL CAPITAL MANAGEMENT, INC. – iShares Preferred and Income Securities ETF Transaction History
HORRELL CAPITAL MANAGEMENT, INC. portfolio value:
$16,000
portfolio value
HORRELL CAPITAL MANAGEMENT, INC. 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 | 0 | $31.67 | 500 | |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $32.88 | 500 | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $36.42 | 500 | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $39.33 | 500 | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $38.4 | 500 | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $38.47 | 500 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $37.11 | 500 | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $36.92 | 500 | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $34.46 | 500 | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $32.3 | 500 | |
| Q1 2020 | share | 0.00% | 0 shares | -3K | $29.23 | 500 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $34.22 | 500 | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $33.58 | 500 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $32.54 | 500 | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $31.82 | 500 | |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $29.52 | 500 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $31.36 | 500 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $31.41 | 500 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $30.83 | 500 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $30.95 | 500 | |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $31.01 | 500 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $30.88 | 500 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $30.07 | 500 | |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $28.63 | 500 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $29.81 | 500 | |
| Q2 2016 | share | Decrease | -50.00% | -500 shares | -19K | $29.71 | 500 |
| Q1 2016 | share | Increase | 0.00% | 1K shares | 39K | $28.67 | 1K |