CENTRAL TRUST CO – iShares Preferred and Income Securities ETF Transaction History
CENTRAL TRUST CO portfolio value:
$2.03M
portfolio value
CENTRAL TRUST CO 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 | 0 | $31.67 | 61.98K | |
| Q2 2022 | share | Increase | +9.02% | 5.12K shares | -33K | $32.88 | 61.98K |
| Q1 2022 | share | Increase | +5.96% | 3.2K shares | -45K | $36.42 | 56.86K |
| Q4 2021 | share | Increase | +0.54% | 290 shares | 45K | $39.33 | 53.66K |
| Q3 2021 | share | 0.00% | 0 shares | -29K | $38.4 | 53.37K | |
| Q2 2021 | share | Increase | +6.70% | 3.35K shares | 179K | $38.47 | 53.37K |
| Q1 2021 | share | Increase | +30.78% | 11.77K shares | 448K | $37.11 | 50.02K |
| Q4 2020 | share | Increase | +15.79% | 5.21K shares | 268K | $36.92 | 38.25K |
| Q3 2020 | share | Decrease | -8.30% | -2.99K shares | -42K | $34.46 | 33.03K |
| Q2 2020 | share | Decrease | -8.21% | -3.22K shares | -3K | $32.3 | 36.02K |
| Q1 2020 | share | Increase | +4.46% | 1.67K shares | -162K | $29.23 | 39.24K |
| Q4 2019 | share | Increase | +4.55% | 1.63K shares | 63K | $34.22 | 37.57K |
| Q3 2019 | share | Increase | +11.31% | 3.65K shares | 157K | $33.58 | 35.93K |
| Q2 2019 | share | Increase | +1.03% | 330 shares | 24K | $32.54 | 32.28K |
| Q1 2019 | share | Decrease | -9.51% | -3.36K shares | -41K | $31.82 | 31.95K |
| Q4 2018 | share | Decrease | -12.76% | -5.16K shares | -294K | $29.52 | 35.31K |
| Q3 2018 | share | Decrease | -1.29% | -531 shares | -43K | $31.36 | 40.47K |
| Q2 2018 | share | Decrease | -10.13% | -4.62K shares | -168K | $31.41 | 41.00K |
| Q1 2018 | share | Decrease | -9.41% | -4.73K shares | -204K | $30.83 | 45.63K |
| Q4 2017 | share | Decrease | -6.06% | -3.25K shares | -163K | $30.95 | 50.37K |
| Q3 2017 | share | Decrease | -22.11% | -15.22K shares | -616K | $31.01 | 53.62K |
| Q2 2017 | share | Decrease | -5.36% | -3.9K shares | -118K | $30.88 | 68.84K |
| Q1 2017 | share | Increase | +3.27% | 2.3K shares | 194K | $30.07 | 72.74K |
| Q4 2016 | share | Decrease | -4.89% | -3.62K shares | -304K | $28.63 | 70.44K |
| Q3 2016 | share | Increase | +2.70% | 1.95K shares | 48K | $29.81 | 74.06K |
| Q2 2016 | share | Increase | +15.29% | 9.56K shares | 435K | $29.71 | 72.11K |
| Q1 2016 | share | Increase | +48.88% | 20.53K shares | 809K | $28.67 | 62.55K |