CANTON HATHAWAY, LLC – iShares Preferred and Income Securities ETF Transaction History
CANTON HATHAWAY, LLC portfolio value:
$396,000
portfolio value
CANTON HATHAWAY, 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 | -15K | $31.67 | 12.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -44K | $32.88 | 12.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -38K | $36.42 | 12.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $39.33 | 12.5K | |
| Q3 2021 | share | Increase | 0.00% | 12.5K shares | 485K | $38.4 | 12.5K |
| Q4 2020 | share | Decrease | -100.00% | -3K shares | -109K | $36.92 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $34.46 | 3K | |
| Q2 2020 | share | 0.00% | 0 shares | 8K | $32.3 | 3K | |
| Q1 2020 | share | 0.00% | 0 shares | -17K | $29.23 | 3K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $34.22 | 3K | |
| Q3 2019 | share | Decrease | -4.09% | -128 shares | -2K | $33.58 | 3K |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $32.54 | 3.12K | |
| Q1 2019 | share | 0.00% | 0 shares | 7K | $31.82 | 3.12K | |
| Q4 2018 | share | Increase | +4.27% | 128 shares | -4K | $29.52 | 3.12K |
| Q3 2018 | share | Increase | 0.00% | 3K shares | 111K | $31.36 | 3K |