FIRST AMERICAN TRUST, FSB – iShares Preferred and Income Securities ETF Transaction History
FIRST AMERICAN TRUST, FSB portfolio value:
$810,000
portfolio value
FIRST AMERICAN TRUST, FSB 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 | -5.63% | -1.52K shares | -82K | $31.67 | 25.59K |
| Q2 2022 | share | Decrease | -5.23% | -1.49K shares | -150K | $32.88 | 27.11K |
| Q1 2022 | share | Decrease | -0.66% | -190 shares | -94K | $36.42 | 28.61K |
| Q4 2021 | share | Increase | +0.57% | 162 shares | 24K | $39.33 | 28.80K |
| Q3 2021 | share | Increase | +1.98% | 557 shares | 7K | $38.4 | 28.64K |
| Q2 2021 | share | Decrease | -4.00% | -1.17K shares | -19K | $38.47 | 28.08K |
| Q1 2021 | share | Increase | +126.05% | 16.31K shares | 626K | $37.11 | 29.25K |
| Q4 2020 | share | 0.00% | 0 shares | 26K | $36.92 | 12.94K | |
| Q3 2020 | share | Increase | +20.01% | 2.15K shares | 98K | $34.46 | 12.94K |
| Q2 2020 | share | Increase | +2.56% | 269 shares | 40K | $32.3 | 10.78K |
| Q1 2020 | share | Increase | +49.12% | 3.46K shares | 69K | $29.23 | 10.51K |
| Q4 2019 | share | Increase | 0.00% | 7.05K shares | 265K | $34.22 | 7.05K |