SCHNIEDERS CAPITAL MANAGEMENT LLC – iShares Preferred and Income Securities ETF Transaction History
SCHNIEDERS CAPITAL MANAGEMENT LLC portfolio value:
$369,000
portfolio value
SCHNIEDERS 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 | -14K | $31.67 | 11.65K | |
| Q2 2022 | share | Decrease | -6.90% | -864 shares | -73K | $32.88 | 11.65K |
| Q1 2022 | share | 0.00% | 0 shares | -37K | $36.42 | 12.51K | |
| Q4 2021 | share | Decrease | -1.57% | -200 shares | 0 | $39.33 | 12.51K |
| Q3 2021 | share | Increase | +2.42% | 300 shares | 5K | $38.4 | 12.71K |
| Q2 2021 | share | Decrease | -0.50% | -62 shares | 9K | $38.47 | 12.41K |
| Q1 2021 | share | Increase | +16.86% | 1.8K shares | 68K | $37.11 | 12.47K |
| Q4 2020 | share | Decrease | -2.26% | -247 shares | 13K | $36.92 | 10.67K |
| Q3 2020 | share | Decrease | -2.08% | -232 shares | 12K | $34.46 | 10.92K |
| Q2 2020 | share | 0.00% | 0 shares | 31K | $32.3 | 11.15K | |
| Q1 2020 | share | Increase | +21.18% | 1.95K shares | 9K | $29.23 | 11.15K |
| Q4 2019 | share | Increase | +6.97% | 600 shares | 23K | $34.22 | 9.20K |
| Q3 2019 | share | Increase | +26.45% | 1.8K shares | 72K | $33.58 | 8.60K |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $32.54 | 6.80K | |
| Q1 2019 | share | Increase | 0.00% | 6.80K shares | 248K | $31.82 | 6.80K |