RUNNING POINT CAPITAL ADVISORS, LLC – iShares Preferred and Income Securities ETF Transaction History
RUNNING POINT CAPITAL ADVISORS, LLC portfolio value:
$158,000
portfolio value
RUNNING POINT CAPITAL ADVISORS, 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 | -6K | $31.67 | 5K | |
| Q2 2022 | share | 0.00% | 0 shares | -18K | $32.88 | 5K | |
| Q1 2022 | share | Increase | 0.00% | 5K shares | 182K | $36.42 | 5K |
| Q4 2021 | share | Decrease | -100.00% | -50 shares | -2K | $39.33 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $38.4 | 50 | |
| Q2 2021 | share | Increase | +2.04% | 1 shares | 0 | $38.47 | 50 |
| Q1 2021 | share | Increase | 0.00% | 49 shares | 2K | $37.11 | 49 |