MASSMUTUAL TRUST CO FSB/ADV – iShares Preferred and Income Securities ETF Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$3.68M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV 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 | +7.73% | 8.34K shares | 134K | $31.67 | 116.19K |
| Q2 2022 | share | Decrease | -12.07% | -14.80K shares | -921K | $32.88 | 107.85K |
| Q1 2022 | share | Decrease | -23.55% | -37.78K shares | -1.85M | $36.42 | 122.66K |
| Q4 2021 | share | Increase | +24.84% | 31.92K shares | 1.33M | $39.33 | 160.44K |
| Q3 2021 | share | Increase | +1.73% | 2.18K shares | 18K | $38.4 | 128.52K |
| Q2 2021 | share | Increase | +3.80% | 4.62K shares | 296K | $38.47 | 126.34K |
| Q1 2021 | share | Increase | +6.58% | 7.51K shares | 276K | $37.11 | 121.71K |
| Q4 2020 | share | Increase | +4.11% | 4.50K shares | 400K | $36.92 | 114.20K |
| Q3 2020 | share | Increase | +18.06% | 16.77K shares | 779K | $34.46 | 109.69K |
| Q2 2020 | share | Increase | +11.38% | 9.49K shares | 563K | $32.3 | 92.91K |
| Q1 2020 | share | Increase | +11.17% | 8.38K shares | -165K | $29.23 | 83.42K |
| Q4 2019 | share | Increase | +81.69% | 33.74K shares | 1.27M | $34.22 | 75.04K |
| Q3 2019 | share | Increase | +54.83% | 14.62K shares | 567K | $33.58 | 41.3K |
| Q2 2019 | share | Increase | +8.77% | 2.15K shares | 86.61K | $32.54 | 26.67K |
| Q1 2019 | share | Decrease | -1.43% | -355 shares | 44.74K | $31.82 | 24.52K |
| Q4 2018 | share | Decrease | -56.05% | -31.72K shares | -1.25M | $29.52 | 24.88K |
| Q3 2018 | share | Decrease | -5.06% | -3.01K shares | -146.60K | $31.36 | 56.60K |
| Q2 2018 | share | Increase | +64.75% | 23.43K shares | 889.05K | $31.41 | 59.62K |
| Q1 2018 | share | Decrease | -17.93% | -7.90K shares | -319.40K | $30.83 | 36.19K |
| Q4 2017 | share | Increase | 0.00% | 44.09K shares | 1.67M | $30.95 | 44.09K |