D.A. DAVIDSON & CO. – iShares Preferred and Income Securities ETF Transaction History
D.A. DAVIDSON & CO. portfolio value:
$4.86M
portfolio value
D.A. DAVIDSON & CO. 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 | -0.33% | -524 shares | -328K | $31.67 | 157.25K |
| Q2 2022 | share | Increase | +35.02% | 40.92K shares | 932K | $32.88 | 157.77K |
| Q1 2022 | share | Increase | +1.72% | 1.97K shares | -272K | $36.42 | 116.85K |
| Q4 2021 | share | Decrease | -5.06% | -6.11K shares | -168K | $39.33 | 114.87K |
| Q3 2021 | share | Increase | +7.27% | 8.19K shares | 259K | $38.4 | 120.99K |
| Q2 2021 | share | Increase | +20.04% | 18.83K shares | 829K | $38.47 | 112.79K |
| Q1 2021 | share | Decrease | -12.09% | -12.92K shares | -508K | $37.11 | 93.96K |
| Q4 2020 | share | Increase | +2.44% | 2.54K shares | 313K | $36.92 | 106.88K |
| Q3 2020 | share | Increase | +6.27% | 6.15K shares | 402K | $34.46 | 104.34K |
| Q2 2020 | share | Decrease | -1.44% | -1.43K shares | 229K | $32.3 | 98.19K |
| Q1 2020 | share | Increase | +4.73% | 4.50K shares | -403K | $29.23 | 99.62K |
| Q4 2019 | share | Increase | +7.95% | 7.00K shares | 268K | $34.22 | 95.12K |
| Q3 2019 | share | Increase | +13.68% | 10.60K shares | 451K | $33.58 | 88.11K |
| Q2 2019 | share | Increase | +41.62% | 22.78K shares | 899K | $32.54 | 77.51K |
| Q1 2019 | share | Increase | +7.26% | 3.70K shares | 210K | $31.82 | 54.73K |
| Q4 2018 | share | Decrease | -11.61% | -6.70K shares | -396K | $29.52 | 51.02K |
| Q3 2018 | share | Decrease | -4.95% | -3.00K shares | -147K | $31.36 | 57.72K |
| Q2 2018 | share | Decrease | -4.74% | -3.02K shares | -105K | $31.41 | 60.73K |
| Q1 2018 | share | Decrease | -1.02% | -659 shares | -57K | $30.83 | 63.75K |
| Q4 2017 | share | Increase | +12.48% | 7.14K shares | 230K | $30.95 | 64.41K |
| Q3 2017 | share | Increase | +4.60% | 2.51K shares | 78K | $31.01 | 57.26K |
| Q2 2017 | share | Decrease | -33.06% | -27.03K shares | -1.02M | $30.88 | 54.75K |
| Q1 2017 | share | Increase | +16.22% | 11.41K shares | 548K | $30.07 | 81.79K |
| Q4 2016 | share | Decrease | -7.44% | -5.65K shares | -385K | $28.63 | 70.37K |
| Q3 2016 | share | Increase | +71.06% | 31.58K shares | 1.23M | $29.81 | 76.02K |
| Q2 2016 | share | Increase | +5.12% | 2.16K shares | 121K | $29.71 | 44.44K |
| Q1 2016 | share | Increase | +3.34% | 1.36K shares | 62K | $28.67 | 42.28K |