DUBUQUE BANK & TRUST CO – iShares Preferred and Income Securities ETF Transaction History
DUBUQUE BANK & TRUST CO portfolio value:
$286,000
portfolio value
DUBUQUE BANK & 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 | -11K | $31.67 | 9.02K | |
| Q2 2022 | share | Decrease | -22.30% | -2.58K shares | -126K | $32.88 | 9.02K |
| Q1 2022 | share | Decrease | -0.64% | -75 shares | -38K | $36.42 | 11.61K |
| Q4 2021 | share | Decrease | -8.32% | -1.06K shares | -34K | $39.33 | 11.68K |
| Q3 2021 | share | Decrease | -0.35% | -45 shares | -8K | $38.4 | 12.74K |
| Q2 2021 | share | Decrease | -3.76% | -500 shares | -7K | $38.47 | 12.79K |
| Q1 2021 | share | 0.00% | 0 shares | -2K | $37.11 | 13.29K | |
| Q4 2020 | share | Increase | 0.00% | 13.29K shares | 512K | $36.92 | 13.29K |
| Q1 2019 | share | Decrease | -62.11% | -3.74K shares | -123K | $31.82 | 2.28K |
| Q4 2018 | share | Increase | +62.61% | 2.31K shares | 68K | $29.52 | 6.02K |
| Q3 2018 | share | Increase | +62.31% | 1.42K shares | 52K | $31.36 | 3.70K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $31.41 | 2.28K | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $30.83 | 2.28K | |
| Q4 2017 | share | Decrease | -5.39% | -130 shares | -7K | $30.95 | 2.28K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $31.01 | 2.41K | |
| Q2 2017 | share | Decrease | -27.52% | -916 shares | -35K | $30.88 | 2.41K |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $30.07 | 3.32K | |
| Q4 2016 | share | Increase | +24.83% | 662 shares | 19K | $28.63 | 3.32K |
| Q3 2016 | share | Increase | +128.64% | 1.5K shares | 58K | $29.81 | 2.66K |
| Q2 2016 | share | Decrease | -7.90% | -100 shares | -2K | $29.71 | 1.16K |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $28.67 | 1.26K |