CLAYBROOK CAPITAL, LLC – Virtus InfraCap U.S. Preferred Stock ETF Transaction History
CLAYBROOK CAPITAL, LLC portfolio value:
$874,000
portfolio value
CLAYBROOK CAPITAL, LLC quarter portfolio value change:
-9.74%
quarter
Virtus InfraCap U.S. Preferred Stock ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.84% | 5.22K shares | 16K | $19.04 | 45.88K |
| Q2 2022 | share | Increase | +40.98% | 11.82K shares | 164K | $21.1 | 40.66K |
| Q1 2022 | share | 0.00% | 0 shares | -30K | $24.08 | 28.84K | |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $25.02 | 28.84K | |
| Q3 2021 | share | Increase | 0.00% | 28.84K shares | 718K | $24.57 | 28.84K |
| Q2 2021 | share | Decrease | -100.00% | -23.8K shares | -573K | $24.34 | 0 |
| Q1 2021 | share | Increase | 0.00% | 23.8K shares | 573K | $22.86 | 23.8K |