1492 CAPITAL MANAGEMENT LLC – iShares Preferred and Income Securities ETF Transaction History
1492 CAPITAL MANAGEMENT LLC portfolio value:
$220,000
portfolio value
1492 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 | 0.00% | 0 shares | -8K | $31.67 | 6.93K | |
| Q2 2022 | share | Increase | +5.31% | 350 shares | -12K | $32.88 | 6.93K |
| Q1 2022 | share | Decrease | -3.33% | -227 shares | -29K | $36.42 | 6.58K |
| Q4 2021 | share | Increase | +19.30% | 1.10K shares | 47K | $39.33 | 6.81K |
| Q3 2021 | share | Increase | +0.19% | 11 shares | -2K | $38.4 | 5.71K |
| Q2 2021 | share | Increase | 0.00% | 5.7K shares | 224K | $38.47 | 5.7K |
| Q1 2020 | share | Decrease | -100.00% | -7.59K shares | -286K | $29.23 | 0 |
| Q4 2019 | share | Increase | +1.42% | 106 shares | 5K | $34.22 | 7.59K |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $33.58 | 7.49K | |
| Q2 2019 | share | Increase | +0.54% | 40 shares | 4K | $32.54 | 7.49K |
| Q1 2019 | share | 0.00% | 0 shares | 17K | $31.82 | 7.45K | |
| Q4 2018 | share | Increase | +0.76% | 56 shares | -20K | $29.52 | 7.45K |
| Q3 2018 | share | Decrease | -1.03% | -77 shares | -7K | $31.36 | 7.39K |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $31.41 | 7.47K | |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $30.83 | 7.47K | |
| Q4 2017 | share | Increase | +3.81% | 274 shares | 5K | $30.95 | 7.47K |
| Q3 2017 | share | Increase | +27.27% | 1.54K shares | 57K | $31.01 | 7.19K |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $30.88 | 5.65K | |
| Q1 2017 | share | 0.00% | 0 shares | 9K | $30.07 | 5.65K | |
| Q4 2016 | share | 0.00% | 0 shares | -13K | $28.63 | 5.65K | |
| Q3 2016 | share | 0.00% | 0 shares | -3K | $29.81 | 5.65K | |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $29.71 | 5.65K | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $28.67 | 5.65K |