BOKF, NA – iShares Preferred and Income Securities ETF Transaction History
BOKF, NA portfolio value:
$16.72M
portfolio value
BOKF, NA 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 | Increase | +1.59% | 8.27K shares | -366K | $31.67 | 528.10K |
| Q2 2022 | share | Increase | +12.94% | 59.55K shares | 329K | $32.88 | 519.83K |
| Q1 2022 | share | Increase | +1.65% | 7.48K shares | -1.09M | $36.42 | 460.27K |
| Q4 2021 | share | Increase | +1.03% | 4.60K shares | 459K | $39.33 | 452.79K |
| Q3 2021 | share | Increase | +5.34% | 22.71K shares | 1.05M | $38.4 | 448.18K |
| Q1 2021 | share | Increase | +2.37% | 9.85K shares | 333K | $37.11 | 425.47K |
| Q4 2020 | share | Increase | +5.92% | 23.23K shares | 1.70M | $36.92 | 415.61K |
| Q3 2020 | share | Decrease | -3.65% | -14.87K shares | 195K | $34.46 | 392.38K |
| Q2 2020 | share | Decrease | -6.96% | -30.44K shares | 170K | $32.3 | 407.26K |
| Q1 2020 | share | Increase | +12.39% | 48.24K shares | -703K | $29.23 | 437.71K |
| Q4 2019 | share | Increase | +4.68% | 17.42K shares | 677K | $34.22 | 389.47K |
| Q3 2019 | share | Increase | +18.72% | 58.66K shares | 2.41M | $33.58 | 372.04K |
| Q2 2019 | share | Increase | +18.64% | 49.24K shares | 1.89M | $32.54 | 313.37K |
| Q1 2019 | share | Decrease | -5.38% | -15.03K shares | 98K | $31.82 | 264.12K |
| Q4 2018 | share | Decrease | -20.25% | -70.87K shares | -3.44M | $29.52 | 279.15K |
| Q3 2018 | share | Decrease | -6.80% | -25.55K shares | -1.16M | $31.36 | 350.03K |
| Q2 2018 | share | Decrease | -5.52% | -21.93K shares | -767K | $31.41 | 375.59K |
| Q1 2018 | share | Decrease | -31.57% | -183.37K shares | -7.18M | $30.83 | 397.53K |
| Q4 2017 | share | Decrease | -1.08% | -6.35K shares | -677K | $30.95 | 580.90K |
| Q3 2017 | share | Increase | 0.00% | 587.26K shares | 22.79M | $31.01 | 587.26K |