BOYD WATTERSON ASSET MANAGEMENT LLC/OH – iShares Preferred and Income Securities ETF Transaction History
BOYD WATTERSON ASSET MANAGEMENT LLC/OH portfolio value:
$268,000
portfolio value
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 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 | 0.00% | 0 shares | -10K | $31.67 | 8.46K | |
| Q2 2022 | share | 0.00% | 0 shares | -30K | $32.88 | 8.46K | |
| Q1 2022 | share | Decrease | -90.96% | -85.09K shares | -3.38M | $36.42 | 8.46K |
| Q4 2021 | share | Increase | +0.86% | 799 shares | 89K | $39.33 | 93.56K |
| Q3 2021 | share | Increase | +1.27% | 1.16K shares | -3K | $38.4 | 92.76K |
| Q2 2021 | share | 0.00% | 0 shares | 86K | $38.47 | 91.59K | |
| Q1 2021 | share | Increase | +1209.26% | 84.6K shares | 3.24M | $37.11 | 91.59K |
| Q4 2020 | share | 0.00% | 0 shares | 14K | $36.92 | 6.99K | |
| Q3 2020 | share | Increase | 0.00% | 6.99K shares | 255K | $34.46 | 6.99K |
| Q1 2019 | share | Decrease | -100.00% | -88.62K shares | -3.03M | $31.82 | 0 |
| Q4 2018 | share | Decrease | -20.20% | -22.43K shares | -1.09M | $29.52 | 88.62K |
| Q3 2018 | share | Decrease | -44.44% | -88.84K shares | -3.41M | $31.36 | 111.05K |
| Q2 2018 | share | Decrease | -5.78% | -12.25K shares | -431K | $31.41 | 199.90K |
| Q1 2018 | share | Decrease | -4.16% | -9.21K shares | -459K | $30.83 | 212.15K |
| Q4 2017 | share | Decrease | -4.72% | -10.97K shares | -589K | $30.95 | 221.37K |
| Q3 2017 | share | Decrease | -0.70% | -1.62K shares | -148K | $31.01 | 232.34K |
| Q2 2017 | share | Decrease | -2.63% | -6.32K shares | -135K | $30.88 | 233.97K |
| Q1 2017 | share | Increase | +9.14% | 20.11K shares | 1.10M | $30.07 | 240.29K |
| Q4 2016 | share | Increase | 0.00% | 220.17K shares | 8.19M | $28.63 | 220.17K |