JACKSON HOLE CAPITAL PARTNERS, LLC – iShares Preferred and Income Securities ETF Transaction History
JACKSON HOLE CAPITAL PARTNERS, LLC portfolio value:
$175,000
portfolio value
JACKSON HOLE CAPITAL PARTNERS, 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 | -7K | $31.67 | 5.52K | |
| Q2 2022 | share | 0.00% | 0 shares | -19K | $32.88 | 5.52K | |
| Q1 2022 | share | 0.00% | 0 shares | -17K | $36.42 | 5.52K | |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $39.33 | 5.52K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $38.4 | 5.52K | |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $38.47 | 5.52K | |
| Q1 2021 | share | Increase | +68.21% | 2.24K shares | 86K | $37.11 | 5.52K |
| Q4 2020 | share | 0.00% | 0 shares | 6K | $36.92 | 3.28K | |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $34.46 | 3.28K | |
| Q2 2020 | share | 0.00% | 0 shares | 9K | $32.3 | 3.28K | |
| Q1 2020 | share | 0.00% | 0 shares | -18K | $29.23 | 3.28K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $34.22 | 3.28K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $33.58 | 3.28K | |
| Q2 2019 | share | Increase | 0.00% | 3.28K shares | 121K | $32.54 | 3.28K |