KEEL POINT, LLC – iShares Preferred and Income Securities ETF Transaction History
KEEL POINT, LLC portfolio value:
$391,000
portfolio value
KEEL POINT, 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 | -0.82% | -102 shares | -45K | $31.67 | 12.34K |
| Q2 2022 | share | Increase | +0.32% | 40 shares | -16K | $32.88 | 12.45K |
| Q1 2022 | share | Decrease | -0.36% | -45 shares | -39K | $36.42 | 12.41K |
| Q4 2021 | share | Decrease | -47.68% | -11.35K shares | -433K | $39.33 | 12.45K |
| Q3 2021 | share | Decrease | -37.13% | -14.06K shares | -566K | $38.4 | 23.80K |
| Q2 2021 | share | Decrease | -20.86% | -9.98K shares | -348K | $38.47 | 37.86K |
| Q1 2021 | share | Increase | +10.20% | 4.42K shares | 166K | $37.11 | 47.85K |
| Q4 2020 | share | Increase | 0.00% | 43.42K shares | 1.67M | $36.92 | 43.42K |
| Q3 2020 | share | Decrease | -100.00% | -12.05K shares | -418K | $34.46 | 0 |
| Q2 2020 | share | Increase | 0.00% | 12.05K shares | 418K | $32.3 | 12.05K |
| Q4 2018 | share | Decrease | -100.00% | -7.04K shares | -262K | $29.52 | 0 |
| Q3 2018 | share | Decrease | -35.64% | -3.9K shares | -151K | $31.36 | 7.04K |
| Q2 2018 | share | Decrease | -23.98% | -3.45K shares | -128K | $31.41 | 10.94K |
| Q1 2018 | share | Decrease | -2.27% | -335 shares | -20K | $30.83 | 14.39K |
| Q4 2017 | share | Decrease | -79.94% | -58.68K shares | -2.28M | $30.95 | 14.73K |
| Q3 2017 | share | Decrease | -5.67% | -4.41K shares | -200K | $31.01 | 73.41K |
| Q2 2017 | share | Increase | +16.30% | 10.91K shares | 459K | $30.88 | 77.83K |
| Q1 2017 | share | Increase | +57.08% | 24.32K shares | 1.00M | $30.07 | 66.92K |
| Q4 2016 | share | Increase | +19.53% | 6.96K shares | 177K | $28.63 | 42.60K |
| Q3 2016 | share | Increase | +41.37% | 10.43K shares | 402K | $29.81 | 35.64K |
| Q2 2016 | share | Increase | +1.29% | 321 shares | 34K | $29.71 | 25.21K |
| Q1 2016 | share | Increase | +18.72% | 3.92K shares | 157K | $28.67 | 24.89K |