ROSENBERG MATTHEW HAMILTON – iShares Preferred and Income Securities ETF Transaction History
ROSENBERG MATTHEW HAMILTON portfolio value:
$496,000
portfolio value
ROSENBERG MATTHEW HAMILTON 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 | -25.44% | -5.34K shares | -198K | $31.67 | 15.67K |
| Q2 2022 | share | Increase | +22.03% | 3.79K shares | 67K | $32.88 | 21.01K |
| Q1 2022 | share | Decrease | -26.32% | -6.15K shares | -295K | $36.42 | 17.22K |
| Q4 2021 | share | Increase | +231.14% | 16.31K shares | 648K | $39.33 | 23.37K |
| Q3 2021 | share | Increase | +1.28% | 89 shares | 0 | $38.4 | 7.05K |
| Q2 2021 | share | Increase | +0.06% | 4 shares | 6K | $38.47 | 6.97K |
| Q1 2021 | share | Increase | +7.48% | 485 shares | 18K | $37.11 | 6.96K |
| Q4 2020 | share | Decrease | -8.92% | -635 shares | -9K | $36.92 | 6.48K |
| Q3 2020 | share | Decrease | -7.42% | -570 shares | -7K | $34.46 | 7.11K |
| Q2 2020 | share | Decrease | -8.60% | -723 shares | -2K | $32.3 | 7.68K |
| Q1 2020 | share | Increase | 0.00% | 8.40K shares | 268K | $29.23 | 8.40K |