PALOUSE CAPITAL MANAGEMENT, INC. – iShares Preferred and Income Securities ETF Transaction History
PALOUSE CAPITAL MANAGEMENT, INC. portfolio value:
$3.54M
portfolio value
PALOUSE CAPITAL 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 | Decrease | -1.56% | -1.77K shares | -194K | $31.67 | 112.04K |
| Q2 2022 | share | Increase | +3.86% | 4.22K shares | -249K | $32.88 | 113.81K |
| Q1 2022 | share | Increase | +5.09% | 5.31K shares | -121K | $36.42 | 109.58K |
| Q4 2021 | share | Decrease | -5.49% | -6.06K shares | -170K | $39.33 | 104.27K |
| Q3 2021 | share | Decrease | -3.05% | -3.47K shares | -195K | $38.4 | 110.33K |
| Q2 2021 | share | Decrease | -0.47% | -535 shares | 86K | $38.47 | 113.81K |
| Q1 2021 | share | Decrease | -0.26% | -303 shares | -24K | $37.11 | 114.34K |
| Q4 2020 | share | Decrease | -3.34% | -3.96K shares | 92K | $36.92 | 114.65K |
| Q3 2020 | share | Decrease | -18.85% | -27.55K shares | -740K | $34.46 | 118.61K |
| Q2 2020 | share | Decrease | -1.86% | -2.76K shares | 321K | $32.3 | 146.16K |
| Q1 2020 | share | Decrease | -0.41% | -611 shares | -879K | $29.23 | 148.93K |
| Q4 2019 | share | Decrease | -4.25% | -6.63K shares | -240K | $34.22 | 149.54K |
| Q3 2019 | share | Increase | +2.67% | 4.06K shares | 256K | $33.58 | 156.17K |
| Q2 2019 | share | Increase | +5.15% | 7.44K shares | 318K | $32.54 | 152.10K |
| Q1 2019 | share | Increase | +6.22% | 8.47K shares | 625K | $31.82 | 144.66K |
| Q4 2018 | share | Decrease | -8.01% | -11.86K shares | -835K | $29.52 | 136.18K |
| Q3 2018 | share | Decrease | -0.76% | -1.13K shares | -129K | $31.36 | 148.04K |
| Q2 2018 | share | Increase | +0.26% | 384 shares | 37K | $31.41 | 149.18K |
| Q1 2018 | share | Increase | +0.84% | 1.23K shares | -29K | $30.83 | 148.79K |
| Q4 2017 | share | Increase | +0.99% | 1.44K shares | -53K | $30.95 | 147.56K |
| Q3 2017 | share | Increase | +0.58% | 849 shares | -19K | $31.01 | 146.11K |
| Q2 2017 | share | Decrease | -0.16% | -234 shares | 59K | $30.88 | 145.26K |
| Q1 2017 | share | Increase | +36.50% | 38.90K shares | 1.66M | $30.07 | 145.49K |
| Q4 2016 | share | Decrease | -4.76% | -5.32K shares | -455K | $28.63 | 106.59K |
| Q3 2016 | share | Increase | +2.36% | 2.58K shares | 60K | $29.81 | 111.91K |
| Q2 2016 | share | Increase | +1.44% | 1.55K shares | 155K | $29.71 | 109.33K |
| Q1 2016 | share | Increase | +6.53% | 6.60K shares | 276K | $28.67 | 107.77K |