INSCRIPTION CAPITAL, LLC – iShares Preferred and Income Securities ETF Transaction History
INSCRIPTION CAPITAL, LLC portfolio value:
$518,000
portfolio value
INSCRIPTION CAPITAL, 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 | -45.85% | -13.83K shares | -474K | $31.67 | 16.34K |
| Q2 2022 | share | Decrease | -13.72% | -4.8K shares | -282K | $32.88 | 30.17K |
| Q1 2022 | share | 0.00% | 0 shares | -105K | $36.42 | 34.97K | |
| Q4 2021 | share | Increase | +33.80% | 8.83K shares | 364K | $39.33 | 34.97K |
| Q3 2021 | share | Increase | +65.79% | 10.37K shares | 395K | $38.4 | 26.14K |
| Q2 2021 | share | Decrease | -39.68% | -10.37K shares | -384K | $38.47 | 15.76K |
| Q1 2021 | share | Increase | +61.95% | 10K shares | 382K | $37.11 | 26.14K |
| Q4 2020 | share | Increase | 0.00% | 16.14K shares | 622K | $36.92 | 16.14K |
| Q1 2020 | share | Decrease | -100.00% | -8.58K shares | -323K | $29.23 | 0 |
| Q4 2019 | share | Decrease | -1.85% | -162 shares | -5K | $34.22 | 8.58K |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $33.58 | 8.74K | |
| Q2 2019 | share | Decrease | -6.92% | -650 shares | -19K | $32.54 | 8.74K |
| Q1 2019 | share | 0.00% | 0 shares | 21K | $31.82 | 9.39K | |
| Q4 2018 | share | Increase | 0.00% | 9.39K shares | 322K | $29.52 | 9.39K |