WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – iShares Preferred and Income Securities ETF Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$115,000
portfolio value
WELLINGTON SHIELDS 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 | +13.20% | 423 shares | 10K | $31.67 | 3.62K |
| Q2 2022 | share | Decrease | -26.51% | -1.15K shares | -54K | $32.88 | 3.20K |
| Q1 2022 | share | Increase | 0.00% | 4.36K shares | 159K | $36.42 | 4.36K |