ISLAY CAPITAL MANAGEMENT, LLC – iShares Preferred and Income Securities ETF Transaction History
ISLAY CAPITAL MANAGEMENT, LLC portfolio value:
$38,000
portfolio value
ISLAY CAPITAL 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 | 0.00% | 0 shares | -1K | $31.67 | 1.2K | |
| Q2 2022 | share | 0.00% | 0 shares | -5K | $32.88 | 1.2K | |
| Q1 2022 | share | Decrease | -38.21% | -742 shares | -33K | $36.42 | 1.2K |
| Q4 2021 | share | Decrease | -71.63% | -4.90K shares | -189K | $39.33 | 1.94K |
| Q3 2021 | share | Increase | +755.75% | 6.04K shares | 235K | $38.4 | 6.84K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $38.47 | 800 | |
| Q1 2021 | share | Decrease | -44.17% | -633 shares | -24K | $37.11 | 800 |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $36.92 | 1.43K | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $34.46 | 1.43K | |
| Q2 2020 | share | 0.00% | 0 shares | 4K | $32.3 | 1.43K | |
| Q1 2020 | share | Decrease | -31.20% | -650 shares | -32K | $29.23 | 1.43K |
| Q4 2019 | share | Increase | 0.00% | 2.08K shares | 78K | $34.22 | 2.08K |