NBT BANK N A /NY – iShares Preferred and Income Securities ETF Transaction History
NBT BANK N A /NY portfolio value:
$2.45M
portfolio value
NBT BANK N A /NY 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 | -95K | $31.67 | 77.59K | |
| Q2 2022 | share | Increase | +0.12% | 95 shares | -270K | $32.88 | 77.59K |
| Q1 2022 | share | Decrease | -1.18% | -925 shares | -270K | $36.42 | 77.50K |
| Q4 2021 | share | Increase | +5.09% | 3.8K shares | 196K | $39.33 | 78.42K |
| Q3 2021 | share | Decrease | -0.15% | -114 shares | -44K | $38.4 | 74.62K |
| Q2 2021 | share | Increase | +1.75% | 1.28K shares | 119K | $38.47 | 74.74K |
| Q1 2021 | share | Increase | +0.87% | 630 shares | 16K | $37.11 | 73.45K |
| Q4 2020 | share | Increase | +3.64% | 2.55K shares | 244K | $36.92 | 72.82K |
| Q3 2020 | share | Decrease | -11.08% | -8.75K shares | -176K | $34.46 | 70.26K |
| Q2 2020 | share | Decrease | -1.10% | -879 shares | 193K | $32.3 | 79.02K |
| Q1 2020 | share | Increase | +0.33% | 265 shares | -450K | $29.23 | 79.90K |
| Q4 2019 | share | Decrease | -1.33% | -1.07K shares | -35K | $34.22 | 79.64K |
| Q3 2019 | share | Decrease | -4.74% | -4.01K shares | -93K | $33.58 | 80.71K |
| Q2 2019 | share | Decrease | -1.66% | -1.42K shares | -27K | $32.54 | 84.73K |
| Q1 2019 | share | Decrease | -0.33% | -285 shares | 190K | $31.82 | 86.15K |
| Q4 2018 | share | Increase | +3.17% | 2.65K shares | -152K | $29.52 | 86.44K |
| Q3 2018 | share | Decrease | -1.27% | -1.07K shares | -89K | $31.36 | 83.79K |
| Q2 2018 | share | Decrease | -1.31% | -1.13K shares | -30K | $31.41 | 84.86K |
| Q1 2018 | share | Decrease | -0.05% | -44 shares | -46K | $30.83 | 85.99K |
| Q4 2017 | share | Decrease | -1.50% | -1.31K shares | -115K | $30.95 | 86.04K |
| Q3 2017 | share | Decrease | -1.21% | -1.06K shares | -73K | $31.01 | 87.35K |
| Q2 2017 | share | Decrease | -1.30% | -1.16K shares | -3K | $30.88 | 88.42K |
| Q1 2017 | share | Decrease | -0.83% | -753 shares | 105K | $30.07 | 89.59K |
| Q4 2016 | share | Increase | +1.14% | 1.01K shares | -166K | $28.63 | 90.34K |
| Q3 2016 | share | Increase | +3.07% | 2.65K shares | 71K | $29.81 | 89.32K |
| Q2 2016 | share | Increase | +13.12% | 10.05K shares | 467K | $29.71 | 86.66K |
| Q1 2016 | share | Increase | +2.15% | 1.61K shares | 76K | $28.67 | 76.61K |