BROOKSTONE CAPITAL MANAGEMENT – iShares Preferred and Income Securities ETF Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$3.06M
portfolio value
BROOKSTONE CAPITAL MANAGEMENT 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 | Decrease | -1.21% | -1.21K shares | -295K | $31.67 | 99.53K |
| Q2 2022 | share | Decrease | -43.49% | -77.54K shares | -2.89M | $32.88 | 100.75K |
| Q1 2022 | share | Increase | +146.17% | 105.86K shares | 3.45M | $36.42 | 178.3K |
| Q4 2021 | share | Increase | +16.16% | 10.07K shares | 378K | $39.33 | 72.43K |
| Q3 2021 | share | Increase | +3.43% | 2.06K shares | 60K | $38.4 | 62.35K |
| Q2 2021 | share | Decrease | -17.26% | -12.57K shares | -438K | $38.47 | 60.28K |
| Q1 2021 | share | Decrease | -12.36% | -10.27K shares | -404K | $37.11 | 72.86K |
| Q4 2020 | share | Decrease | -16.92% | -16.93K shares | -446K | $36.92 | 83.13K |
| Q3 2020 | share | Increase | +6.20% | 5.84K shares | 384K | $34.46 | 100.07K |
| Q2 2020 | share | Increase | +9.33% | 8.04K shares | 520K | $32.3 | 94.23K |
| Q1 2020 | share | Decrease | -39.97% | -57.39K shares | -2.65M | $29.23 | 86.18K |
| Q4 2019 | share | Decrease | -6.22% | -9.52K shares | -349K | $34.22 | 143.58K |
| Q3 2019 | share | Decrease | -3.02% | -4.76K shares | -71K | $33.58 | 153.10K |
| Q2 2019 | share | Decrease | -7.71% | -13.19K shares | -435K | $32.54 | 157.86K |
| Q1 2019 | share | Increase | +30.20% | 39.68K shares | 1.75M | $31.82 | 171.06K |
| Q4 2018 | share | Decrease | -21.72% | -36.46K shares | -1.73M | $29.52 | 131.37K |
| Q3 2018 | share | Decrease | -19.22% | -39.94K shares | -1.60M | $31.36 | 167.84K |
| Q2 2018 | share | Decrease | -11.81% | -27.82K shares | -1.01M | $31.41 | 207.78K |
| Q1 2018 | share | Increase | +18.10% | 36.11K shares | 1.25M | $30.83 | 235.61K |
| Q4 2017 | share | Increase | +18.31% | 30.87K shares | 1.05M | $30.95 | 199.49K |
| Q3 2017 | share | Increase | +12.17% | 18.29K shares | 656K | $31.01 | 168.62K |
| Q2 2017 | share | Increase | +42.22% | 44.63K shares | 1.79M | $30.88 | 150.33K |
| Q1 2017 | share | Increase | +76.51% | 45.81K shares | 1.86M | $30.07 | 105.70K |
| Q4 2016 | share | Decrease | -33.84% | -30.62K shares | -1.34M | $28.63 | 59.88K |
| Q3 2016 | share | Increase | +11.26% | 9.15K shares | 330K | $29.81 | 90.51K |
| Q2 2016 | share | Decrease | -14.99% | -14.34K shares | -489K | $29.71 | 81.35K |
| Q1 2016 | share | Increase | +27.84% | 20.83K shares | 826K | $28.67 | 95.69K |