BELL BANK – iShares Preferred and Income Securities ETF Transaction History
BELL BANK portfolio value:
$393,000
portfolio value
BELL BANK 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 | -4.66% | -607 shares | -35K | $31.67 | 12.40K |
| Q2 2022 | share | Increase | +1.80% | 230 shares | -38K | $32.88 | 13.01K |
| Q1 2022 | share | 0.00% | 0 shares | -38K | $36.42 | 12.78K | |
| Q4 2021 | share | Decrease | -21.37% | -3.47K shares | -127K | $39.33 | 12.78K |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $38.4 | 16.25K | |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $38.47 | 16.25K | |
| Q1 2021 | share | 0.00% | 0 shares | -2K | $37.11 | 16.25K | |
| Q4 2020 | share | Increase | +5.96% | 915 shares | 67K | $36.92 | 16.25K |
| Q3 2020 | share | Decrease | -18.47% | -3.47K shares | -93K | $34.46 | 15.34K |
| Q2 2020 | share | 0.00% | 0 shares | 53K | $32.3 | 18.81K | |
| Q1 2020 | share | Decrease | -2.86% | -554 shares | -129K | $29.23 | 18.81K |
| Q4 2019 | share | Increase | +2.94% | 554 shares | 22K | $34.22 | 19.37K |
| Q3 2019 | share | 0.00% | 0 shares | 13K | $33.58 | 18.81K | |
| Q2 2019 | share | Increase | 0.00% | 18.81K shares | 693K | $32.54 | 18.81K |
| Q3 2016 | share | Decrease | -100.00% | -138.58K shares | -5.52M | $29.81 | 0 |
| Q2 2016 | share | Increase | 0.00% | 138.58K shares | 5.52M | $29.71 | 138.58K |