CAPITAL CITY TRUST CO/FL – iShares Preferred and Income Securities ETF Transaction History
CAPITAL CITY TRUST CO/FL portfolio value:
$2.34M
portfolio value
CAPITAL CITY TRUST CO/FL 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 | +14.30% | 9.26K shares | 215K | $31.67 | 74.04K |
| Q2 2022 | share | Increase | +9.60% | 5.67K shares | -23K | $32.88 | 64.77K |
| Q1 2022 | share | Increase | +16.72% | 8.46K shares | 157K | $36.42 | 59.10K |
| Q4 2021 | share | Increase | +16.23% | 7.07K shares | 305K | $39.33 | 50.63K |
| Q3 2021 | share | Increase | +11.99% | 4.66K shares | 161K | $38.4 | 43.56K |
| Q2 2021 | share | Increase | +2.60% | 985 shares | 74K | $38.47 | 38.90K |
| Q1 2021 | share | 0.00% | 0 shares | -4K | $37.11 | 37.91K | |
| Q4 2020 | share | Decrease | -1.07% | -412 shares | 63K | $36.92 | 37.91K |
| Q3 2020 | share | Increase | +8.93% | 3.14K shares | 179K | $34.46 | 38.32K |
| Q2 2020 | share | Decrease | -2.14% | -771 shares | 73K | $32.3 | 35.18K |
| Q1 2020 | share | Increase | +76.18% | 15.54K shares | 378K | $29.23 | 35.95K |
| Q4 2019 | share | Increase | +1.38% | 277 shares | 12K | $34.22 | 20.40K |
| Q3 2019 | share | Increase | +3.01% | 589 shares | 35K | $33.58 | 20.13K |
| Q2 2019 | share | Increase | +1.43% | 275 shares | 16K | $32.54 | 19.54K |
| Q1 2019 | share | Increase | +2.97% | 556 shares | 64K | $31.82 | 19.26K |
| Q4 2018 | share | Decrease | -19.98% | -4.67K shares | -228K | $29.52 | 18.71K |
| Q3 2018 | share | Increase | +80.54% | 10.43K shares | 380K | $31.36 | 23.38K |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $31.41 | 12.95K | |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $30.83 | 12.95K | |
| Q4 2017 | share | Increase | +4.62% | 572 shares | 8K | $30.95 | 12.95K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $31.01 | 12.38K | |
| Q2 2017 | share | Increase | +4.06% | 483 shares | 25K | $30.88 | 12.38K |
| Q1 2017 | share | Increase | +2.72% | 315 shares | 29K | $30.07 | 11.89K |
| Q4 2016 | share | Increase | +21.06% | 2.01K shares | 53K | $28.63 | 11.58K |
| Q3 2016 | share | 0.00% | 0 shares | -4K | $29.81 | 9.56K | |
| Q2 2016 | share | Decrease | -15.98% | -1.82K shares | -62K | $29.71 | 9.56K |
| Q1 2016 | share | Increase | +21.30% | 2K shares | 79K | $28.67 | 11.38K |