CARMICHAEL HILL & ASSOCIATES, INC. – iShares Preferred and Income Securities ETF Transaction History
CARMICHAEL HILL & ASSOCIATES, INC. portfolio value:
$883,000
portfolio value
CARMICHAEL HILL & ASSOCIATES, INC. 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 | -5.21% | -1.53K shares | -84K | $31.67 | 27.88K |
| Q2 2022 | share | Increase | +5.86% | 1.62K shares | -45K | $32.88 | 29.41K |
| Q1 2022 | share | Increase | +6.09% | 1.59K shares | -21K | $36.42 | 27.78K |
| Q4 2021 | share | Increase | +1.10% | 284 shares | 27K | $39.33 | 26.19K |
| Q3 2021 | share | Increase | +5.37% | 1.32K shares | 39K | $38.4 | 25.90K |
| Q2 2021 | share | Increase | +6.41% | 1.48K shares | 80K | $38.47 | 24.58K |
| Q1 2021 | share | Decrease | -5.42% | -1.32K shares | -54K | $37.11 | 23.10K |
| Q4 2020 | share | Decrease | -3.83% | -973 shares | 15K | $36.92 | 24.43K |
| Q3 2020 | share | Increase | +1.37% | 343 shares | 58K | $34.46 | 25.40K |
| Q2 2020 | share | Increase | +4.01% | 966 shares | 101K | $32.3 | 25.06K |
| Q1 2020 | share | Increase | +7.94% | 1.77K shares | -72K | $29.23 | 24.09K |
| Q4 2019 | share | Increase | +15.13% | 2.93K shares | 111K | $34.22 | 22.32K |
| Q3 2019 | share | Increase | +1.44% | 275 shares | 24K | $33.58 | 19.38K |
| Q2 2019 | share | Increase | +1.68% | 315 shares | 17K | $32.54 | 19.11K |
| Q1 2019 | share | Decrease | -4.52% | -890 shares | 13K | $31.82 | 18.79K |
| Q4 2018 | share | Decrease | -0.44% | -87 shares | -60K | $29.52 | 19.68K |
| Q3 2018 | share | Increase | +6.24% | 1.16K shares | 32K | $31.36 | 19.77K |
| Q2 2018 | share | Decrease | -0.24% | -45 shares | 1K | $31.41 | 18.61K |
| Q1 2018 | share | Increase | +11.38% | 1.90K shares | 63K | $30.83 | 18.66K |
| Q4 2017 | share | Increase | 0.00% | 16.75K shares | 638K | $30.95 | 16.75K |