BELPOINTE ASSET MANAGEMENT LLC – iShares Preferred and Income Securities ETF Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$2.65M
portfolio value
BELPOINTE ASSET 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 | Increase | +50.81% | 28.21K shares | 826K | $31.67 | 83.73K |
| Q2 2022 | share | Decrease | -4.68% | -2.72K shares | -295K | $32.88 | 55.52K |
| Q1 2022 | share | Increase | +25.61% | 11.87K shares | 292K | $36.42 | 58.24K |
| Q4 2021 | share | Decrease | -3.15% | -1.50K shares | -29K | $39.33 | 46.37K |
| Q3 2021 | share | Decrease | -8.91% | -4.68K shares | -209K | $38.4 | 47.88K |
| Q2 2021 | share | Decrease | -1.89% | -1.01K shares | 10K | $38.47 | 52.56K |
| Q1 2021 | share | Decrease | -1.97% | -1.07K shares | -48K | $37.11 | 53.57K |
| Q4 2020 | share | Increase | +3.94% | 2.07K shares | 189K | $36.92 | 54.64K |
| Q3 2020 | share | Increase | +17.13% | 7.68K shares | 360K | $34.46 | 52.57K |
| Q2 2020 | share | Decrease | -2.18% | -1.00K shares | 95K | $32.3 | 44.88K |
| Q1 2020 | share | Decrease | -27.52% | -17.42K shares | -919K | $29.23 | 45.89K |
| Q4 2019 | share | Increase | +16.94% | 9.17K shares | 348K | $34.22 | 63.31K |
| Q3 2019 | share | Increase | +38.95% | 15.17K shares | 596K | $33.58 | 54.14K |
| Q2 2019 | share | Increase | 0.00% | 38.96K shares | 1.43M | $32.54 | 38.96K |
| Q1 2019 | share | Decrease | -100.00% | -27.28K shares | -934K | $31.82 | 0 |
| Q4 2018 | share | Decrease | -54.91% | -33.22K shares | -1.31M | $29.52 | 27.28K |
| Q3 2018 | share | Increase | +48.63% | 19.79K shares | 711K | $31.36 | 60.51K |
| Q2 2018 | share | Increase | +47.46% | 13.10K shares | 498K | $31.41 | 40.71K |
| Q1 2018 | share | Decrease | -24.29% | -8.85K shares | -351K | $30.83 | 27.61K |
| Q4 2017 | share | Decrease | -22.84% | -10.79K shares | -446K | $30.95 | 36.46K |
| Q3 2017 | share | Increase | 0.00% | 47.26K shares | 1.83M | $31.01 | 47.26K |