GRAYPOINT LLC – iShares Preferred and Income Securities ETF Transaction History
GRAYPOINT LLC portfolio value:
$7.59M
portfolio value
GRAYPOINT 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 | Increase | +5.84% | 13.22K shares | 144K | $31.67 | 239.76K |
| Q2 2022 | share | Increase | +44.92% | 70.21K shares | 1.75M | $32.88 | 226.53K |
| Q1 2022 | share | Increase | +231.06% | 109.1K shares | 3.83M | $36.42 | 156.31K |
| Q4 2021 | share | Increase | +83.41% | 21.47K shares | 863K | $39.33 | 47.21K |
| Q3 2021 | share | Increase | 0.00% | 25.74K shares | 999K | $38.4 | 25.74K |