ELGETHUN CAPITAL MANAGEMENT – iShares Preferred and Income Securities ETF Transaction History
ELGETHUN CAPITAL MANAGEMENT portfolio value:
$157,000
portfolio value
ELGETHUN 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 | -2.90% | -148 shares | -11K | $31.67 | 4.96K |
| Q2 2022 | share | Increase | +2.61% | 130 shares | -13K | $32.88 | 5.11K |
| Q1 2022 | share | Decrease | -30.46% | -2.18K shares | -99K | $36.42 | 4.98K |
| Q4 2021 | share | Increase | +0.96% | 68 shares | 4K | $39.33 | 7.16K |
| Q3 2021 | share | Decrease | -13.84% | -1.14K shares | -48K | $38.4 | 7.09K |
| Q2 2021 | share | Increase | +0.71% | 58 shares | 10K | $38.47 | 8.23K |
| Q1 2021 | share | Increase | +0.47% | 38 shares | 1K | $37.11 | 8.17K |
| Q4 2020 | share | Increase | +0.33% | 27 shares | 17K | $36.92 | 8.14K |
| Q3 2020 | share | Decrease | -0.61% | -50 shares | 50K | $34.46 | 8.11K |
| Q2 2020 | share | Decrease | -51.13% | -8.53K shares | -286K | $32.3 | 8.16K |
| Q1 2020 | share | Increase | +0.60% | 100 shares | -93K | $29.23 | 16.70K |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $34.22 | 16.60K | |
| Q3 2019 | share | Increase | +11.07% | 1.65K shares | 70K | $33.58 | 16.60K |
| Q2 2019 | share | Decrease | -25.99% | -5.25K shares | -187K | $32.54 | 14.94K |
| Q1 2019 | share | Decrease | -1.60% | -329 shares | 30K | $31.82 | 20.19K |
| Q4 2018 | share | Decrease | -35.81% | -11.45K shares | -473K | $29.52 | 20.52K |
| Q3 2018 | share | Decrease | -0.78% | -250 shares | -38K | $31.36 | 31.98K |
| Q2 2018 | share | Increase | +0.78% | 250 shares | 18K | $31.41 | 32.23K |
| Q1 2018 | share | Increase | +25.85% | 6.56K shares | 234K | $30.83 | 31.98K |
| Q4 2017 | share | Increase | +34.37% | 6.5K shares | 233K | $30.95 | 25.41K |
| Q3 2017 | share | Increase | +35.74% | 4.97K shares | 188K | $31.01 | 18.91K |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $30.88 | 13.93K | |
| Q1 2017 | share | Increase | +97.83% | 6.89K shares | 277K | $30.07 | 13.93K |
| Q4 2016 | share | Increase | 0.00% | 7.04K shares | 262K | $28.63 | 7.04K |