WEATHERLY ASSET MANAGEMENT L. P. – iShares Preferred and Income Securities ETF Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$802,000
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | -0.03% | -8 shares | -31K | $31.67 | 25.31K |
| Q2 2022 | share | Decrease | -8.24% | -2.27K shares | -172K | $32.88 | 25.32K |
| Q1 2022 | share | Decrease | -1.60% | -449 shares | -101K | $36.42 | 27.59K |
| Q4 2021 | share | Decrease | -1.15% | -327 shares | 5K | $39.33 | 28.04K |
| Q3 2021 | share | Decrease | -0.08% | -24 shares | -16K | $38.4 | 28.37K |
| Q2 2021 | share | Decrease | -1.55% | -448 shares | 9K | $38.47 | 28.39K |
| Q1 2021 | share | Increase | +0.81% | 232 shares | 6K | $37.11 | 28.84K |
| Q4 2020 | share | Decrease | -13.98% | -4.64K shares | -110K | $36.92 | 28.61K |
| Q3 2020 | share | Decrease | -0.98% | -328 shares | 49K | $34.46 | 33.25K |
| Q2 2020 | share | Increase | +4.77% | 1.52K shares | 142K | $32.3 | 33.58K |
| Q1 2020 | share | Increase | 0.00% | 1 shares | -184K | $29.23 | 32.05K |
| Q4 2019 | share | Decrease | -7.30% | -2.52K shares | -93K | $34.22 | 32.05K |
| Q3 2019 | share | Decrease | -5.53% | -2.02K shares | -51K | $33.58 | 34.58K |
| Q2 2019 | share | Decrease | -0.42% | -153 shares | 5K | $32.54 | 36.60K |
| Q1 2019 | share | Decrease | -1.29% | -479 shares | 69K | $31.82 | 36.76K |
| Q4 2018 | share | Decrease | -16.69% | -7.46K shares | -385K | $29.52 | 37.23K |
| Q3 2018 | share | Decrease | -1.21% | -548 shares | -46K | $31.36 | 44.70K |
| Q2 2018 | share | Decrease | -0.43% | -196 shares | -1K | $31.41 | 45.24K |
| Q1 2018 | share | Decrease | -1.00% | -459 shares | -41K | $30.83 | 45.44K |
| Q4 2017 | share | Decrease | -8.33% | -4.17K shares | -195K | $30.95 | 45.90K |
| Q3 2017 | share | Decrease | -16.43% | -9.84K shares | -404K | $31.01 | 50.07K |
| Q2 2017 | share | Increase | +0.25% | 151 shares | 34K | $30.88 | 59.92K |
| Q1 2017 | share | Decrease | -0.58% | -349 shares | 76K | $30.07 | 59.77K |
| Q4 2016 | share | Decrease | -18.73% | -13.85K shares | -685K | $28.63 | 60.12K |
| Q3 2016 | share | Decrease | -15.54% | -13.61K shares | 409K | $29.81 | 73.97K |
| Q2 2016 | share | Increase | +16.64% | 12.49K shares | -417K | $29.71 | 87.59K |
| Q1 2016 | share | Increase | +0.34% | 251 shares | 23K | $28.67 | 75.09K |