DONALDSON CAPITAL MANAGEMENT, LLC – iShares Preferred and Income Securities ETF Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$2.07M
portfolio value
DONALDSON 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 | Decrease | -0.45% | -297 shares | -89K | $31.67 | 65.43K |
| Q2 2022 | share | Decrease | -12.55% | -9.43K shares | -576K | $32.88 | 65.73K |
| Q1 2022 | share | Decrease | -2.33% | -1.79K shares | -297K | $36.42 | 75.16K |
| Q4 2021 | share | Decrease | -2.28% | -1.79K shares | -22K | $39.33 | 76.95K |
| Q3 2021 | share | Increase | +0.70% | 546 shares | -20K | $38.4 | 78.74K |
| Q2 2021 | share | Decrease | -0.98% | -774 shares | 43K | $38.47 | 78.20K |
| Q1 2021 | share | Decrease | -3.07% | -2.50K shares | -105K | $37.11 | 78.97K |
| Q4 2020 | share | Decrease | -1.03% | -849 shares | 137K | $36.92 | 81.48K |
| Q3 2020 | share | Decrease | -2.41% | -2.03K shares | 79K | $34.46 | 82.33K |
| Q2 2020 | share | Increase | +0.06% | 54 shares | 238K | $32.3 | 84.36K |
| Q1 2020 | share | Decrease | -2.19% | -1.88K shares | -556K | $29.23 | 84.31K |
| Q4 2019 | share | Increase | +4.75% | 3.90K shares | 152K | $34.22 | 86.19K |
| Q3 2019 | share | Increase | 0.00% | 82.28K shares | 3.08M | $33.58 | 82.28K |