SHULMAN DEMEO ASSET MANAGEMENT LLC – iShares Preferred and Income Securities ETF Transaction History
SHULMAN DEMEO ASSET MANAGEMENT LLC portfolio value:
$4.23M
portfolio value
SHULMAN DEMEO ASSET 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 | Decrease | -0.38% | -516 shares | -178K | $31.67 | 133.61K |
| Q2 2022 | share | Decrease | -0.66% | -892 shares | -508K | $32.88 | 134.13K |
| Q1 2022 | share | Decrease | -0.66% | -896 shares | -441K | $36.42 | 135.02K |
| Q4 2021 | share | Decrease | -3.46% | -4.87K shares | -105K | $39.33 | 135.92K |
| Q3 2021 | share | Increase | 0.00% | 140.79K shares | 5.46M | $38.4 | 140.79K |
| Q2 2021 | share | Decrease | -100.00% | -144.77K shares | -5.55M | $38.47 | 0 |
| Q1 2021 | share | Decrease | -0.72% | -1.04K shares | -57K | $37.11 | 144.77K |
| Q4 2020 | share | Decrease | -2.65% | -3.97K shares | 156K | $36.92 | 145.82K |
| Q3 2020 | share | Decrease | -0.19% | -292 shares | 261K | $34.46 | 149.79K |
| Q2 2020 | share | Decrease | -3.72% | -5.79K shares | 236K | $32.3 | 150.08K |
| Q1 2020 | share | Decrease | -4.85% | -7.95K shares | -1.19M | $29.23 | 155.88K |
| Q4 2019 | share | Increase | +3.52% | 5.57K shares | 219K | $34.22 | 163.83K |
| Q3 2019 | share | Increase | +2.31% | 3.57K shares | 240K | $33.58 | 158.26K |
| Q2 2019 | share | Increase | +1.40% | 2.14K shares | 124K | $32.54 | 154.69K |
| Q1 2019 | share | Increase | 0.00% | 152.55K shares | 5.57M | $31.82 | 152.55K |