FAIRFIELD, BUSH & CO. – iShares Preferred and Income Securities ETF Transaction History
FAIRFIELD, BUSH & CO. portfolio value:
$0
portfolio value
FAIRFIELD, BUSH & 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 | -100.00% | -4.17K shares | -137K | $31.67 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -15K | $32.88 | 4.17K | |
| Q1 2022 | share | Increase | 0.00% | 4.17K shares | 152K | $36.42 | 4.17K |
| Q2 2018 | share | Decrease | -100.00% | -2.4K shares | -90K | $31.41 | 0 |
| Q1 2018 | share | Increase | 0.00% | 2.4K shares | 90K | $30.83 | 2.4K |
| Q2 2017 | share | Decrease | -100.00% | -6.1K shares | -236K | $30.88 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 9K | $30.07 | 6.1K | |
| Q4 2016 | share | Increase | 0.00% | 6.1K shares | 227K | $28.63 | 6.1K |