BRAMSHILL INVESTMENTS, LLC – iShares Preferred and Income Securities ETF Transaction History
BRAMSHILL INVESTMENTS, LLC portfolio value:
$77,000
portfolio value
BRAMSHILL INVESTMENTS, 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 | +77.07% | 1.06K shares | 32K | $31.67 | 2.44K |
| Q2 2022 | share | Decrease | -99.03% | -141.34K shares | -5.15M | $32.88 | 1.37K |
| Q1 2022 | share | Increase | 0.00% | 142.72K shares | 5.19M | $36.42 | 142.72K |
| Q2 2021 | share | Decrease | -100.00% | -5.55K shares | -213K | $38.47 | 0 |
| Q1 2021 | share | Increase | 0.00% | 5.55K shares | 213K | $37.11 | 5.55K |
| Q4 2020 | share | Decrease | -100.00% | -1.48K shares | -54K | $36.92 | 0 |
| Q3 2020 | share | Decrease | -99.84% | -909.51K shares | -31.50M | $34.46 | 1.48K |
| Q2 2020 | share | Decrease | -6.08% | -59.00K shares | 673K | $32.3 | 911.00K |
| Q1 2020 | share | Increase | +52.71% | 334.79K shares | 7.00M | $29.23 | 970.01K |
| Q4 2019 | share | Decrease | -42.18% | -463.32K shares | -17.35M | $34.22 | 635.21K |
| Q3 2019 | share | Increase | 0.00% | 1.09M shares | 41.22M | $33.58 | 1.09M |
| Q1 2019 | share | Decrease | -100.00% | -3.57M shares | -122.46M | $31.82 | 0 |
| Q4 2018 | share | Increase | 0.00% | 3.57M shares | 122.46M | $29.52 | 3.57M |
| Q1 2018 | share | Decrease | -100.00% | -873.88K shares | -33.26M | $30.83 | 0 |
| Q4 2017 | share | Increase | 0.00% | 873.88K shares | 33.26M | $30.95 | 873.88K |