BANK OF THE WEST – iShares Preferred and Income Securities ETF Transaction History
BANK OF THE WEST portfolio value:
$1.28M
portfolio value
BANK OF THE WEST 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 | -3.45% | -1.44K shares | -97K | $31.67 | 40.42K |
| Q2 2022 | share | Decrease | -0.80% | -337 shares | -160K | $32.88 | 41.86K |
| Q1 2022 | share | Decrease | -1.74% | -748 shares | -157K | $36.42 | 42.20K |
| Q4 2021 | share | Increase | +25.06% | 8.60K shares | 361K | $39.33 | 42.95K |
| Q3 2021 | share | Increase | +12.35% | 3.77K shares | 131K | $38.4 | 34.34K |
| Q2 2021 | share | Increase | +5.32% | 1.54K shares | 87K | $38.47 | 30.57K |
| Q1 2021 | share | Decrease | -5.36% | -1.64K shares | -66K | $37.11 | 29.02K |
| Q4 2020 | share | Increase | +24.28% | 5.99K shares | 281K | $36.92 | 30.66K |
| Q3 2020 | share | Increase | +17.28% | 3.63K shares | 171K | $34.46 | 24.67K |
| Q2 2020 | share | Decrease | -10.71% | -2.52K shares | -22K | $32.3 | 21.04K |
| Q1 2020 | share | Decrease | -17.76% | -5.08K shares | -327K | $29.23 | 23.56K |
| Q4 2019 | share | Decrease | -0.85% | -247 shares | -7K | $34.22 | 28.65K |
| Q3 2019 | share | Decrease | -4.11% | -1.23K shares | -26K | $33.58 | 28.90K |
| Q2 2019 | share | Decrease | -20.03% | -7.55K shares | -267K | $32.54 | 30.14K |
| Q1 2019 | share | Decrease | -48.69% | -35.76K shares | -1.13M | $31.82 | 37.69K |
| Q4 2018 | share | Increase | +135.96% | 42.32K shares | 1.35M | $29.52 | 73.45K |
| Q3 2018 | share | Decrease | -9.19% | -3.15K shares | -137K | $31.36 | 31.13K |
| Q2 2018 | share | Increase | +0.10% | 35 shares | 6K | $31.41 | 34.28K |
| Q1 2018 | share | Increase | +21.16% | 5.98K shares | 211K | $30.83 | 34.24K |
| Q4 2017 | share | Decrease | -36.66% | -16.36K shares | -656K | $30.95 | 28.26K |
| Q3 2017 | share | Decrease | -12.85% | -6.58K shares | -273K | $31.01 | 44.62K |
| Q2 2017 | share | Increase | +26.30% | 10.66K shares | 436K | $30.88 | 51.20K |
| Q1 2017 | share | Increase | +0.94% | 377 shares | 74K | $30.07 | 40.54K |
| Q4 2016 | share | Increase | +32.91% | 9.94K shares | 301K | $28.63 | 40.16K |
| Q3 2016 | share | Increase | +15.93% | 4.15K shares | 154K | $29.81 | 30.22K |
| Q2 2016 | share | Increase | +14.92% | 3.38K shares | 155K | $29.71 | 26.06K |
| Q1 2016 | share | Increase | +56.29% | 8.17K shares | 321K | $28.67 | 22.68K |