RED SPRUCE CAPITAL, LLC – iShares Preferred and Income Securities ETF Transaction History
RED SPRUCE CAPITAL, LLC portfolio value:
$554,000
portfolio value
RED SPRUCE 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 | 0.00% | 0 shares | -21K | $31.67 | 17.49K | |
| Q2 2022 | share | Decrease | -26.31% | -6.24K shares | -290K | $32.88 | 17.49K |
| Q1 2022 | share | Increase | +16.85% | 3.42K shares | 64K | $36.42 | 23.73K |
| Q4 2021 | share | Increase | +6.11% | 1.17K shares | 58K | $39.33 | 20.31K |
| Q3 2021 | share | Increase | +12.65% | 2.15K shares | 75K | $38.4 | 19.14K |
| Q2 2021 | share | Increase | +79.92% | 7.54K shares | 305K | $38.47 | 16.99K |
| Q1 2021 | share | Increase | +55.54% | 3.37K shares | 129K | $37.11 | 9.44K |
| Q4 2020 | share | Increase | 0.00% | 6.07K shares | 234K | $36.92 | 6.07K |
| Q2 2020 | share | Decrease | -100.00% | -7.11K shares | -227K | $32.3 | 0 |
| Q1 2020 | share | Increase | +10.74% | 690 shares | -15K | $29.23 | 7.11K |
| Q4 2019 | share | Increase | 0.00% | 6.42K shares | 242K | $34.22 | 6.42K |