SIERRA CAPITAL LLC – iShares Preferred and Income Securities ETF Transaction History
SIERRA CAPITAL LLC portfolio value:
$2.32M
portfolio value
SIERRA 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 | -14.14% | -12.07K shares | -486K | $31.67 | 73.30K |
| Q2 2022 | share | Increase | +0.30% | 258 shares | -293K | $32.88 | 85.37K |
| Q1 2022 | share | Increase | +0.23% | 195 shares | -248K | $36.42 | 85.11K |
| Q4 2021 | share | Increase | +11.68% | 8.87K shares | 354K | $39.33 | 84.92K |
| Q3 2021 | share | Increase | +1.96% | 1.46K shares | 61K | $38.4 | 76.04K |
| Q2 2021 | share | Decrease | -1.07% | -809 shares | 38K | $38.47 | 74.57K |
| Q1 2021 | share | Increase | 0.00% | 75.38K shares | 2.89M | $37.11 | 75.38K |