TIMESCALE FINANCIAL, INC. – iShares Preferred and Income Securities ETF Transaction History
TIMESCALE FINANCIAL, INC. portfolio value:
$213,000
portfolio value
TIMESCALE FINANCIAL, 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 | -2.18% | -150 shares | -13K | $31.67 | 6.73K |
| Q2 2022 | share | Decrease | -1.29% | -90 shares | -28K | $32.88 | 6.88K |
| Q1 2022 | share | Increase | +1.31% | 90 shares | -17K | $36.42 | 6.97K |
| Q4 2021 | share | Decrease | -39.48% | -4.49K shares | -171K | $39.33 | 6.88K |
| Q3 2021 | share | Increase | +0.45% | 51 shares | -4K | $38.4 | 11.37K |
| Q2 2021 | share | Increase | 0.00% | 11.32K shares | 446K | $38.47 | 11.32K |
| Q1 2021 | share | Increase | +0.31% | 36 shares | 0 | $37.11 | 11.65K |
| Q4 2020 | share | Decrease | -0.51% | -60 shares | 21K | $36.92 | 11.62K |
| Q3 2020 | share | Increase | +0.35% | 41 shares | 23K | $34.46 | 11.68K |
| Q2 2020 | share | 0.00% | 0 shares | 34K | $32.3 | 11.64K | |
| Q1 2020 | share | Increase | +14.58% | 1.48K shares | -11K | $29.23 | 11.64K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $34.22 | 10.15K | |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $33.58 | 10.15K | |
| Q2 2019 | share | Increase | +0.38% | 38 shares | 4K | $32.54 | 10.15K |
| Q1 2019 | share | Decrease | -3.25% | -340 shares | 12K | $31.82 | 10.12K |
| Q4 2018 | share | Increase | 0.00% | 10.46K shares | 358K | $29.52 | 10.46K |