PRINCETON GLOBAL ASSET MANAGEMENT LLC – iShares Preferred and Income Securities ETF Transaction History
PRINCETON GLOBAL ASSET MANAGEMENT LLC portfolio value:
$155,000
portfolio value
PRINCETON GLOBAL 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 | -60.35% | -7.44K shares | -251K | $31.67 | 4.89K |
| Q2 2022 | share | Decrease | -58.14% | -17.12K shares | -667K | $32.88 | 12.33K |
| Q1 2022 | share | Decrease | -4.27% | -1.31K shares | -141K | $36.42 | 29.46K |
| Q4 2021 | share | Decrease | -7.04% | -2.32K shares | -71K | $39.33 | 30.77K |
| Q3 2021 | share | Increase | +0.50% | 164 shares | -11K | $38.4 | 33.10K |
| Q2 2021 | share | Decrease | -1.20% | -401 shares | 16K | $38.47 | 32.94K |
| Q1 2021 | share | Increase | +6.98% | 2.17K shares | 80K | $37.11 | 33.34K |
| Q4 2020 | share | Increase | +9.16% | 2.61K shares | 159K | $36.92 | 31.16K |
| Q3 2020 | share | Increase | +17.03% | 4.15K shares | 196K | $34.46 | 28.55K |
| Q2 2020 | share | Increase | +7.33% | 1.66K shares | 121K | $32.3 | 24.39K |
| Q1 2020 | share | Increase | +8.29% | 1.74K shares | -66K | $29.23 | 22.73K |
| Q4 2019 | share | Increase | +20.63% | 3.59K shares | 140K | $34.22 | 20.99K |
| Q3 2019 | share | Increase | +7.97% | 1.28K shares | 56K | $33.58 | 17.4K |
| Q2 2019 | share | Increase | +0.41% | 66 shares | 8K | $32.54 | 16.11K |
| Q1 2019 | share | Increase | 0.00% | 16.05K shares | 586K | $31.82 | 16.05K |