COUNTRY TRUST BANK – iShares Preferred and Income Securities ETF Transaction History
COUNTRY TRUST BANK portfolio value:
$18.02M
portfolio value
COUNTRY TRUST BANK 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 | -688K | $31.67 | 568.98K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.01M | $32.88 | 568.98K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.71M | $36.42 | 568.98K | |
| Q4 2021 | share | 0.00% | 0 shares | 353K | $39.33 | 568.98K | |
| Q3 2021 | share | Increase | 0.00% | 568.98K shares | 22.08M | $38.4 | 568.98K |
| Q2 2021 | share | Decrease | -100.00% | -568.98K shares | -21.84M | $38.47 | 0 |
| Q1 2021 | share | Increase | +38.61% | 158.5K shares | 6.04M | $37.11 | 568.98K |
| Q4 2020 | share | 0.00% | 0 shares | 846K | $36.92 | 410.48K | |
| Q3 2020 | share | 0.00% | 0 shares | 743K | $34.46 | 410.48K | |
| Q2 2020 | share | Decrease | -0.43% | -1.76K shares | 1.09M | $32.3 | 410.48K |
| Q1 2020 | share | Increase | +197.79% | 273.81K shares | 7.92M | $29.23 | 412.24K |
| Q4 2019 | share | Increase | +3926.70% | 135K shares | 5.07M | $34.22 | 138.43K |
| Q3 2019 | share | Decrease | -4.71% | -170 shares | -4K | $33.58 | 3.43K |
| Q2 2019 | share | Decrease | -65.05% | -6.71K shares | -244K | $32.54 | 3.60K |
| Q1 2019 | share | Decrease | -95.04% | -197.89K shares | -6.75M | $31.82 | 10.32K |
| Q4 2018 | share | Increase | +3405.99% | 202.28K shares | 6.90M | $29.52 | 208.22K |
| Q3 2018 | share | Decrease | -10.16% | -672 shares | -28K | $31.36 | 5.93K |
| Q2 2018 | share | Decrease | -97.80% | -294.45K shares | -11.05M | $31.41 | 6.61K |
| Q1 2018 | share | Increase | +13.18% | 35.05K shares | 1.18M | $30.83 | 301.06K |
| Q4 2017 | share | Increase | +4.24% | 10.81K shares | 223K | $30.95 | 266.01K |
| Q3 2017 | share | Decrease | -29.47% | -106.61K shares | -4.26M | $31.01 | 255.19K |
| Q2 2017 | share | Increase | +2.89% | 10.16K shares | 563K | $30.88 | 361.80K |
| Q1 2017 | share | Increase | +51.05% | 118.84K shares | 4.94M | $30.07 | 351.64K |
| Q4 2016 | share | Decrease | -19.57% | -56.64K shares | -2.77M | $28.63 | 232.8K |
| Q3 2016 | share | Increase | +2.11% | 5.97K shares | 125K | $29.81 | 289.44K |
| Q2 2016 | share | Increase | +3.73% | 10.18K shares | 642K | $29.71 | 283.47K |
| Q1 2016 | share | Decrease | -2.51% | -7.03K shares | -224K | $28.67 | 273.28K |