CHECCHI CAPITAL ADVISERS, LLC – iShares Preferred and Income Securities ETF Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$7.44M
portfolio value
CHECCHI CAPITAL ADVISERS, 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 | +1100.38% | 215.45K shares | 6.76M | $31.67 | 235.03K |
Q2 2022 | share | 0.00% | 0 shares | -32K | $32.88 | 19.58K | |
Q1 2022 | share | 0.00% | 0 shares | -59K | $36.42 | 19.58K | |
Q4 2021 | share | 0.00% | 0 shares | 12K | $39.33 | 19.58K | |
Q3 2021 | share | 0.00% | 0 shares | -10K | $38.4 | 19.58K | |
Q2 2021 | share | 0.00% | 0 shares | 18K | $38.47 | 19.58K | |
Q1 2021 | share | 0.00% | 0 shares | -2K | $37.11 | 19.58K | |
Q4 2020 | share | 0.00% | 0 shares | 40K | $36.92 | 19.58K | |
Q3 2020 | share | Increase | +3.40% | 643 shares | 58K | $34.46 | 19.58K |
Q2 2020 | share | 0.00% | 0 shares | 53K | $32.3 | 18.93K | |
Q1 2020 | share | Increase | +159.80% | 11.64K shares | 329K | $29.23 | 18.93K |
Q4 2019 | share | 0.00% | 0 shares | 0 | $34.22 | 7.28K | |
Q3 2019 | share | Increase | 0.00% | 7.28K shares | 274K | $33.58 | 7.28K |