MUFG AMERICAS HOLDINGS CORP – iShares Preferred and Income Securities ETF Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$11.66M
portfolio value
MUFG AMERICAS HOLDINGS CORP 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 | -7.47% | -29.71K shares | -1.42M | $31.67 | 368.29K |
| Q2 2022 | share | Decrease | -9.90% | -43.71K shares | -3M | $32.88 | 398.00K |
| Q1 2022 | share | Decrease | -7.60% | -36.31K shares | -2.76M | $36.42 | 441.72K |
| Q4 2021 | share | Increase | +5.06% | 23.00K shares | 1.18M | $39.33 | 478.03K |
| Q3 2021 | share | Increase | +5.16% | 22.31K shares | 639K | $38.4 | 455.03K |
| Q2 2021 | share | Increase | +2.66% | 11.22K shares | 836K | $38.47 | 432.72K |
| Q1 2021 | share | Increase | +16.92% | 60.99K shares | 2.30M | $37.11 | 421.49K |
| Q4 2020 | share | Decrease | -0.49% | -1.79K shares | 678K | $36.92 | 360.49K |
| Q3 2020 | share | Increase | +6.97% | 23.61K shares | 13.12M | $34.46 | 362.28K |
| Q2 2020 | share | Decrease | -6.05% | -21.80K shares | -11.4M | $32.3 | 338.66K |
| Q1 2020 | share | Decrease | -4.41% | -16.62K shares | -2.69M | $29.23 | 360.47K |
| Q4 2019 | share | Decrease | -5.60% | -22.38K shares | -818K | $34.22 | 377.10K |
| Q3 2019 | share | Increase | +0.77% | 3.07K shares | 385K | $33.58 | 399.48K |
| Q2 2019 | share | Increase | +1.71% | 6.67K shares | 363K | $32.54 | 396.41K |
| Q1 2019 | share | Decrease | -1.31% | -5.15K shares | 728K | $31.82 | 389.74K |
| Q4 2018 | share | Decrease | -11.48% | -51.23K shares | -3.04M | $29.52 | 394.89K |
| Q3 2018 | share | Increase | +1.23% | 5.43K shares | -54K | $31.36 | 446.13K |
| Q2 2018 | share | Increase | +2.88% | 12.35K shares | 530K | $31.41 | 440.69K |
| Q1 2018 | share | Increase | +1.76% | 7.40K shares | 64K | $30.83 | 428.34K |
| Q4 2017 | share | Increase | +2.47% | 10.16K shares | 83K | $30.95 | 420.93K |
| Q3 2017 | share | Increase | +3.40% | 13.52K shares | 382K | $31.01 | 410.77K |
| Q2 2017 | share | Increase | +3.21% | 12.35K shares | 665K | $30.88 | 397.24K |
| Q1 2017 | share | Decrease | -3.98% | -15.93K shares | -20K | $30.07 | 384.89K |
| Q4 2016 | share | Decrease | -10.34% | -46.24K shares | -2.74M | $28.63 | 400.82K |
| Q3 2016 | share | Decrease | -1.25% | -5.68K shares | -401K | $29.81 | 447.07K |
| Q2 2016 | share | Decrease | -2.47% | -11.47K shares | -59K | $29.71 | 452.75K |
| Q1 2016 | share | Decrease | -2.27% | -10.79K shares | -336K | $28.67 | 464.22K |