STABLEFORD CAPITAL II LLC – iShares Preferred and Income Securities ETF Transaction History
STABLEFORD CAPITAL II LLC portfolio value:
$4.53M
portfolio value
STABLEFORD CAPITAL II 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 | -3.12% | -4.85K shares | -920K | $31.67 | 151.00K |
| Q2 2022 | share | Decrease | -0.03% | -45 shares | -104K | $32.88 | 155.86K |
| Q1 2022 | share | Increase | +0.97% | 1.49K shares | -315K | $36.42 | 155.90K |
| Q4 2021 | share | Increase | +1291.88% | 143.32K shares | 5.43M | $39.33 | 154.41K |
| Q3 2021 | share | Decrease | -0.75% | -84 shares | -6K | $38.4 | 11.09K |
| Q2 2021 | share | Increase | +8.68% | 893 shares | 45K | $38.47 | 11.17K |
| Q1 2021 | share | Increase | +1.95% | 197 shares | 7K | $37.11 | 10.28K |
| Q4 2020 | share | Increase | +3.89% | 378 shares | 34K | $36.92 | 10.08K |
| Q3 2020 | share | Decrease | -90.52% | -92.74K shares | -3.19M | $34.46 | 9.71K |
| Q2 2020 | share | Decrease | -8.82% | -9.90K shares | -28K | $32.3 | 102.45K |
| Q1 2020 | share | Increase | +1881.27% | 106.68K shares | 3.36M | $29.23 | 112.35K |
| Q4 2019 | share | Decrease | -23.06% | -1.7K shares | -64K | $34.22 | 5.67K |
| Q3 2019 | share | Decrease | -6.83% | -540 shares | -15K | $33.58 | 7.37K |
| Q2 2019 | share | Decrease | -61.56% | -12.67K shares | -460K | $32.54 | 7.91K |
| Q1 2019 | share | Decrease | -79.61% | -80.36K shares | -2.70M | $31.82 | 20.58K |
| Q4 2018 | share | Decrease | -71.34% | -251.22K shares | -9.62M | $29.52 | 100.94K |
| Q3 2018 | share | Increase | +1.39% | 4.81K shares | -22K | $31.36 | 352.16K |
| Q2 2018 | share | Decrease | -0.50% | -1.72K shares | -13K | $31.41 | 347.34K |
| Q1 2018 | share | Increase | +25.39% | 70.68K shares | 2.51M | $30.83 | 349.07K |
| Q4 2017 | share | Decrease | -3.41% | -9.82K shares | -588K | $30.95 | 278.39K |
| Q3 2017 | share | Increase | +5.54% | 15.13K shares | 489K | $31.01 | 288.22K |
| Q2 2017 | share | Increase | +71.98% | 114.30K shares | 4.55M | $30.88 | 273.09K |
| Q1 2017 | share | Increase | +22.80% | 29.48K shares | 1.33M | $30.07 | 158.79K |
| Q4 2016 | share | Increase | 0.00% | 129.31K shares | 4.81M | $28.63 | 129.31K |