SAMALIN INVESTMENT COUNSEL, LLC – iShares Preferred and Income Securities ETF Transaction History
SAMALIN INVESTMENT COUNSEL, LLC portfolio value:
$300,000
portfolio value
SAMALIN INVESTMENT COUNSEL, 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 | +1.03% | 97 shares | -8K | $31.67 | 9.47K |
| Q2 2022 | share | Increase | +0.90% | 84 shares | -30.52K | $32.88 | 9.37K |
| Q1 2022 | share | Decrease | -6.09% | -603 shares | -51.75K | $36.42 | 9.29K |
| Q4 2021 | share | Decrease | -2.86% | -291 shares | -5.15K | $39.33 | 9.89K |
| Q3 2021 | share | Decrease | -2.92% | -306 shares | -17.42K | $38.4 | 10.18K |
| Q2 2021 | share | Decrease | -23.41% | -3.20K shares | -113.14K | $38.47 | 10.49K |
| Q1 2021 | share | Increase | +4.33% | 569 shares | 20.17K | $37.11 | 13.70K |
| Q4 2020 | share | Decrease | -8.26% | -1.18K shares | -15.99K | $36.92 | 13.13K |
| Q3 2020 | share | Decrease | -7.04% | -1.08K shares | -11.18K | $34.46 | 14.31K |
| Q2 2020 | share | Increase | +5.79% | 843 shares | 70K | $32.3 | 15.4K |
| Q1 2020 | share | Decrease | -19.78% | -3.58K shares | -219K | $29.23 | 14.55K |
| Q4 2019 | share | Increase | 0.00% | 18.14K shares | 682K | $34.22 | 18.14K |