COLUMN CAPITAL ADVISORS, LLC – iShares U.S. Infrastructure ETF Transaction History
COLUMN CAPITAL ADVISORS, LLC portfolio value:
$3.15M
portfolio value
COLUMN CAPITAL ADVISORS, LLC quarter portfolio value change:
-5.29%
quarter
iShares U.S. Infrastructure ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.83% | -10.67K shares | -539K | $32.24 | 97.85K |
| Q2 2022 | share | Increase | +23.27% | 20.48K shares | 265K | $34.04 | 108.52K |
| Q1 2022 | share | Increase | +7.52% | 6.16K shares | 297K | $38.95 | 88.04K |
| Q4 2021 | share | Increase | +12.45% | 9.06K shares | 650K | $38 | 81.88K |
| Q3 2021 | share | Increase | +38.19% | 20.12K shares | 622K | $34.08 | 72.81K |
| Q2 2021 | share | Increase | +32.47% | 12.91K shares | 482K | $35.07 | 52.69K |
| Q1 2021 | share | Increase | +851.22% | 35.59K shares | 1.25M | $34.32 | 39.78K |
| Q4 2020 | share | Increase | 0.00% | 4.18K shares | 125K | $29.62 | 4.18K |