MATRIX PRIVATE CAPITAL GROUP LLC – iShares Preferred and Income Securities ETF Transaction History
MATRIX PRIVATE CAPITAL GROUP LLC portfolio value:
$3.25M
portfolio value
MATRIX PRIVATE CAPITAL GROUP 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 | -4.28% | -4.60K shares | -276K | $31.67 | 102.90K |
| Q2 2022 | share | Decrease | -1.74% | -1.90K shares | -450K | $32.88 | 107.50K |
| Q1 2022 | share | Decrease | -4.89% | -5.62K shares | -551K | $36.42 | 109.41K |
| Q4 2021 | share | Increase | +2.36% | 2.65K shares | 174K | $39.33 | 115.03K |
| Q3 2021 | share | Increase | +1.51% | 1.67K shares | 7K | $38.4 | 112.38K |
| Q2 2021 | share | Increase | +5.65% | 5.92K shares | 331K | $38.47 | 110.70K |
| Q1 2021 | share | Increase | +12.68% | 11.79K shares | 443K | $37.11 | 104.78K |
| Q4 2020 | share | Increase | +43.83% | 28.33K shares | 1.22M | $36.92 | 92.99K |
| Q3 2020 | share | Increase | +5.88% | 3.59K shares | 242K | $34.46 | 64.65K |
| Q2 2020 | share | Increase | +6.68% | 3.82K shares | 293K | $32.3 | 61.05K |
| Q1 2020 | share | Increase | +194.25% | 37.78K shares | 1.09M | $29.23 | 57.23K |
| Q4 2019 | share | Increase | 0.00% | 19.45K shares | 731K | $34.22 | 19.45K |