TCTC HOLDINGS, LLC – iShares Preferred and Income Securities ETF Transaction History
TCTC HOLDINGS, LLC portfolio value:
$654,000
portfolio value
TCTC HOLDINGS, 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 | -0.15% | -30 shares | -25K | $31.67 | 20.63K |
| Q2 2022 | share | Decrease | -26.23% | -7.34K shares | -342K | $32.88 | 20.66K |
| Q1 2022 | share | Decrease | -5.96% | -1.77K shares | -153K | $36.42 | 28.01K |
| Q4 2021 | share | Decrease | -0.20% | -59 shares | 16K | $39.33 | 29.79K |
| Q3 2021 | share | Increase | +5.89% | 1.66K shares | 49K | $38.4 | 29.84K |
| Q2 2021 | share | Increase | +14.34% | 3.53K shares | 162K | $38.47 | 28.18K |
| Q1 2021 | share | Decrease | -15.58% | -4.54K shares | -178K | $37.11 | 24.65K |
| Q4 2020 | share | Decrease | -4.51% | -1.38K shares | 10K | $36.92 | 29.20K |
| Q3 2020 | share | Decrease | -0.01% | -4 shares | 55K | $34.46 | 30.58K |
| Q2 2020 | share | Increase | 0.00% | 30.58K shares | 1.06M | $32.3 | 30.58K |
| Q2 2017 | share | Decrease | -100.00% | -47.11K shares | -1.82M | $30.88 | 0 |
| Q1 2017 | share | Decrease | -17.51% | -10K shares | -302K | $30.07 | 47.11K |
| Q4 2016 | share | Decrease | -18.22% | -12.72K shares | -634K | $28.63 | 57.11K |
| Q3 2016 | share | Increase | +3.87% | 2.6K shares | 77K | $29.81 | 69.83K |
| Q2 2016 | share | Increase | +2.44% | 1.6K shares | 120K | $29.71 | 67.23K |
| Q1 2016 | share | Increase | +18.05% | 10.03K shares | 402K | $28.67 | 65.63K |