TD CAPITAL MANAGEMENT LLC – iShares Preferred and Income Securities ETF Transaction History
TD CAPITAL MANAGEMENT LLC portfolio value:
$640,000
portfolio value
TD CAPITAL MANAGEMENT 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 | Increase | +84.79% | 9.27K shares | 280K | $31.67 | 20.20K |
| Q2 2022 | share | Increase | +0.74% | 80 shares | -35K | $32.88 | 10.93K |
| Q1 2022 | share | Increase | +3.14% | 330 shares | -20K | $36.42 | 10.85K |
| Q4 2021 | share | Increase | +2.33% | 240 shares | 16K | $39.33 | 10.52K |
| Q3 2021 | share | Increase | +1.28% | 130 shares | 0 | $38.4 | 10.28K |
| Q2 2021 | share | Increase | +11.71% | 1.06K shares | 50K | $38.47 | 10.15K |
| Q1 2021 | share | Increase | +56.19% | 3.27K shares | 125K | $37.11 | 9.09K |
| Q4 2020 | share | Increase | +35.82% | 1.53K shares | 68K | $36.92 | 5.82K |
| Q3 2020 | share | Increase | +41.84% | 1.26K shares | 51K | $34.46 | 4.28K |
| Q2 2020 | share | Increase | +11.03% | 300 shares | 18K | $32.3 | 3.02K |
| Q1 2020 | share | Increase | +71.56% | 1.13K shares | 27K | $29.23 | 2.72K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $34.22 | 1.58K | |
| Q3 2019 | share | Increase | +6.73% | 100 shares | 5K | $33.58 | 1.58K |
| Q2 2019 | share | Increase | +64.02% | 580 shares | 22K | $32.54 | 1.48K |
| Q1 2019 | share | Increase | +5.84% | 50 shares | 4K | $31.82 | 906 |
| Q4 2018 | share | Increase | +336.73% | 660 shares | 22K | $29.52 | 856 |
| Q3 2018 | share | Increase | 0.00% | 196 shares | 7K | $31.36 | 196 |