DUNCKER STREETT & CO INC – iShares Preferred and Income Securities ETF Transaction History
DUNCKER STREETT & CO INC portfolio value:
$1.78M
portfolio value
DUNCKER STREETT & CO 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 | +0.13% | 74 shares | -66K | $31.67 | 56.30K |
| Q2 2022 | share | Decrease | -1.29% | -735 shares | -226K | $32.88 | 56.22K |
| Q1 2022 | share | Decrease | -18.61% | -13.02K shares | -685K | $36.42 | 56.96K |
| Q4 2021 | share | Decrease | -1.53% | -1.08K shares | 2K | $39.33 | 69.98K |
| Q3 2021 | share | Decrease | -3.22% | -2.36K shares | -131K | $38.4 | 71.07K |
| Q2 2021 | share | Decrease | -13.04% | -11.01K shares | -354K | $38.47 | 73.44K |
| Q1 2021 | share | Decrease | -15.93% | -16.00K shares | -626K | $37.11 | 84.45K |
| Q4 2020 | share | Decrease | -9.62% | -10.68K shares | -182K | $36.92 | 100.45K |
| Q3 2020 | share | Decrease | -1.39% | -1.56K shares | 147K | $34.46 | 111.14K |
| Q2 2020 | share | Decrease | -0.42% | -478 shares | 300K | $32.3 | 112.70K |
| Q1 2020 | share | Increase | +1.90% | 2.11K shares | -571K | $29.23 | 113.18K |
| Q4 2019 | share | Decrease | -0.70% | -785 shares | -23K | $34.22 | 111.07K |
| Q3 2019 | share | Increase | +2.94% | 3.19K shares | 194K | $33.58 | 111.85K |
| Q2 2019 | share | Increase | +1.08% | 1.15K shares | 75K | $32.54 | 108.66K |
| Q1 2019 | share | Increase | +15.62% | 14.52K shares | 746K | $31.82 | 107.50K |
| Q4 2018 | share | Decrease | -0.31% | -289 shares | -280K | $29.52 | 92.97K |
| Q3 2018 | share | Increase | +2.93% | 2.65K shares | 46K | $31.36 | 93.26K |
| Q2 2018 | share | Increase | +0.04% | 34 shares | 15K | $31.41 | 90.61K |
| Q1 2018 | share | Decrease | -5.55% | -5.32K shares | -249K | $30.83 | 90.58K |
| Q4 2017 | share | Decrease | -0.57% | -545 shares | -92K | $30.95 | 95.90K |
| Q3 2017 | share | Increase | +2.68% | 2.52K shares | 64K | $31.01 | 96.45K |
| Q2 2017 | share | Decrease | -1.17% | -1.11K shares | 1K | $30.88 | 93.93K |
| Q1 2017 | share | Increase | +11.20% | 9.57K shares | 497K | $30.07 | 95.04K |
| Q4 2016 | share | Increase | +2.64% | 2.19K shares | -108K | $28.63 | 85.47K |
| Q3 2016 | share | Increase | +1.56% | 1.28K shares | 18K | $29.81 | 83.27K |
| Q2 2016 | share | Increase | +7.52% | 5.73K shares | 295K | $29.71 | 81.99K |
| Q1 2016 | share | Increase | +5.24% | 3.79K shares | 161K | $28.67 | 76.25K |