ALPHASTAR CAPITAL MANAGEMENT, LLC – iShares Preferred and Income Securities ETF Transaction History
ALPHASTAR CAPITAL MANAGEMENT, LLC portfolio value:
$349,000
portfolio value
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 | 0.00% | 11.02K shares | 349K | $31.67 | 11.02K |
| Q2 2022 | share | Decrease | -100.00% | -22.62K shares | -824K | $32.88 | 0 |
| Q1 2022 | share | Increase | +16.60% | 3.22K shares | 75K | $36.42 | 22.62K |
| Q4 2021 | share | Decrease | -38.44% | -12.11K shares | -483K | $39.33 | 19.40K |
| Q3 2021 | share | Increase | +38.18% | 8.71K shares | 335K | $38.4 | 31.52K |
| Q2 2021 | share | Increase | +73.42% | 9.65K shares | 392K | $38.47 | 22.81K |
| Q1 2021 | share | Decrease | -20.32% | -3.35K shares | -124K | $37.11 | 13.15K |
| Q4 2020 | share | Increase | +43.81% | 5.03K shares | 209K | $36.92 | 16.51K |
| Q3 2020 | share | Decrease | -64.67% | -21.01K shares | -716K | $34.46 | 11.48K |
| Q2 2020 | share | Increase | +0.49% | 158 shares | 77K | $32.3 | 32.49K |
| Q1 2020 | share | Increase | 0.00% | 32.33K shares | 1.05M | $29.23 | 32.33K |
| Q1 2019 | share | Decrease | -100.00% | -21.40K shares | -732K | $31.82 | 0 |
| Q4 2018 | share | Decrease | -12.42% | -3.03K shares | -175K | $29.52 | 21.40K |
| Q3 2018 | share | Decrease | -3.36% | -849 shares | -47K | $31.36 | 24.44K |
| Q2 2018 | share | Increase | +12.36% | 2.78K shares | 109K | $31.41 | 25.28K |
| Q1 2018 | share | Decrease | -64.77% | -41.38K shares | -2.49M | $30.83 | 22.50K |
| Q4 2017 | share | Increase | +187.92% | 41.70K shares | 1.58M | $30.95 | 63.89K |
| Q3 2017 | share | Increase | 0.00% | 22.19K shares | 1.75M | $31.01 | 22.19K |