NEW ENGLAND ASSET MANAGEMENT INC – iShares Preferred and Income Securities ETF Transaction History
NEW ENGLAND ASSET MANAGEMENT INC portfolio value:
$158,000
portfolio value
NEW ENGLAND ASSET MANAGEMENT INC 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 | Increase | +400.00% | 4K shares | 125K | $31.67 | 5K |
| Q2 2022 | share | Increase | 0.00% | 1K shares | 33K | $32.88 | 1K |
| Q1 2020 | share | Decrease | -100.00% | -41.88K shares | -1.57M | $29.23 | 0 |
| Q4 2019 | share | Decrease | -57.30% | -56.2K shares | -2.10M | $34.22 | 41.88K |
| Q3 2019 | share | 0.00% | 0 shares | 67K | $33.58 | 98.08K | |
| Q2 2019 | share | Decrease | -5.22% | -5.4K shares | -168K | $32.54 | 98.08K |
| Q1 2019 | share | Increase | +2.73% | 2.75K shares | 334K | $31.82 | 103.48K |
| Q4 2018 | share | Decrease | -2.52% | -2.60K shares | -389K | $29.52 | 100.73K |
| Q3 2018 | share | Increase | +3.95% | 3.92K shares | 88K | $31.36 | 103.33K |
| Q2 2018 | share | Increase | +2.38% | 2.31K shares | 102K | $31.41 | 99.40K |
| Q1 2018 | share | Increase | +0.83% | 800 shares | -19K | $30.83 | 97.09K |
| Q4 2017 | share | Increase | +22.21% | 17.5K shares | 608K | $30.95 | 96.29K |
| Q3 2017 | share | Increase | +15.11% | 10.34K shares | 377K | $31.01 | 78.79K |
| Q2 2017 | share | Increase | +92.54% | 32.9K shares | 1.30M | $30.88 | 68.45K |
| Q1 2017 | share | Increase | +64.96% | 14K shares | 574K | $30.07 | 35.55K |
| Q4 2016 | share | Increase | +14.32% | 2.7K shares | 57K | $28.63 | 21.55K |
| Q3 2016 | share | Increase | +33.21% | 4.7K shares | 180K | $29.81 | 18.85K |
| Q2 2016 | share | Increase | 0.00% | 14.15K shares | 565K | $29.71 | 14.15K |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $28.67 | 14.15K |