HEXAGON CAPITAL PARTNERS LLC – iShares Preferred and Income Securities ETF Transaction History
HEXAGON CAPITAL PARTNERS LLC portfolio value:
$493,000
portfolio value
HEXAGON CAPITAL PARTNERS 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 | -22.39% | -4.49K shares | -166K | $31.67 | 15.56K |
| Q2 2022 | share | Increase | +0.18% | 36 shares | -70K | $32.88 | 20.05K |
| Q1 2022 | share | Increase | +0.04% | 8 shares | -60K | $36.42 | 20.01K |
| Q4 2021 | share | Increase | +25.35% | 4.04K shares | 170K | $39.33 | 20.00K |
| Q3 2021 | share | Increase | +27.96% | 3.48K shares | 128K | $38.4 | 15.96K |
| Q2 2021 | share | Increase | +86.46% | 5.78K shares | 235K | $38.47 | 12.47K |
| Q1 2021 | share | Increase | +45.72% | 2.09K shares | 80K | $37.11 | 6.69K |
| Q4 2020 | share | Increase | +0.13% | 6 shares | 10K | $36.92 | 4.59K |
| Q3 2020 | share | Increase | 0.00% | 4.58K shares | 166K | $34.46 | 4.58K |