TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC – iShares Preferred and Income Securities ETF Transaction History
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC portfolio value:
$538,000
portfolio value
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC 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 | -20.92% | -4.49K shares | -168K | $31.67 | 16.99K |
| Q2 2022 | share | Decrease | -0.07% | -15 shares | -77K | $32.88 | 21.48K |
| Q1 2022 | share | Increase | +1.46% | 309 shares | -53K | $36.42 | 21.5K |
| Q4 2021 | share | Increase | +45.08% | 6.58K shares | 269K | $39.33 | 21.19K |
| Q3 2021 | share | Decrease | -2.71% | -407 shares | -24K | $38.4 | 14.60K |
| Q2 2021 | share | Increase | +9.37% | 1.28K shares | 64K | $38.47 | 15.01K |
| Q1 2021 | share | Increase | +13.97% | 1.68K shares | 63K | $37.11 | 13.72K |
| Q4 2020 | share | Increase | +1.35% | 160 shares | 31K | $36.92 | 12.04K |
| Q3 2020 | share | Increase | +2.65% | 307 shares | 32K | $34.46 | 11.88K |
| Q2 2020 | share | Increase | 0.00% | 11.57K shares | 401K | $32.3 | 11.57K |