GAMBLE JONES INVESTMENT COUNSEL – iShares Preferred and Income Securities ETF Transaction History
GAMBLE JONES INVESTMENT COUNSEL portfolio value:
$370,000
portfolio value
GAMBLE JONES INVESTMENT COUNSEL 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 | +3.55% | 400 shares | -1K | $31.67 | 11.67K |
| Q2 2022 | share | Increase | +9.20% | 950 shares | -5K | $32.88 | 11.27K |
| Q1 2022 | share | 0.00% | 0 shares | -31K | $36.42 | 10.32K | |
| Q4 2021 | share | Increase | +24.77% | 2.05K shares | 86K | $39.33 | 10.32K |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $38.4 | 8.27K | |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $38.47 | 8.27K | |
| Q1 2021 | share | Decrease | -3.80% | -327 shares | -13K | $37.11 | 8.27K |
| Q4 2020 | share | 0.00% | 0 shares | 17K | $36.92 | 8.60K | |
| Q3 2020 | share | 0.00% | 0 shares | 16K | $34.46 | 8.60K | |
| Q2 2020 | share | 0.00% | 0 shares | 24K | $32.3 | 8.60K | |
| Q1 2020 | share | Increase | +17.00% | 1.25K shares | -2K | $29.23 | 8.60K |
| Q4 2019 | share | Increase | 0.00% | 7.35K shares | 276K | $34.22 | 7.35K |
| Q4 2018 | share | Decrease | -100.00% | -7.06K shares | -262K | $29.52 | 0 |
| Q3 2018 | share | Increase | +6.47% | 429 shares | 12K | $31.36 | 7.06K |
| Q2 2018 | share | Decrease | -32.35% | -3.17K shares | -118K | $31.41 | 6.63K |
| Q1 2018 | share | Decrease | -14.51% | -1.66K shares | -69K | $30.83 | 9.80K |
| Q4 2017 | share | Decrease | -1.53% | -178 shares | -15K | $30.95 | 11.47K |
| Q3 2017 | share | Decrease | -6.13% | -761 shares | -34K | $31.01 | 11.64K |
| Q2 2017 | share | Increase | +29.04% | 2.79K shares | 114K | $30.88 | 12.41K |
| Q1 2017 | share | Decrease | -5.20% | -528 shares | -6K | $30.07 | 9.61K |
| Q4 2016 | share | Increase | +0.63% | 64 shares | -20K | $28.63 | 10.14K |
| Q3 2016 | share | Decrease | -8.68% | -958 shares | -42K | $29.81 | 10.08K |
| Q2 2016 | share | Increase | +32.73% | 2.72K shares | 115K | $29.71 | 11.03K |
| Q1 2016 | share | Increase | +15.80% | 1.13K shares | 46K | $28.67 | 8.31K |