FIRST NATIONAL TRUST CO – iShares Preferred and Income Securities ETF Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$2.41M
portfolio value
FIRST NATIONAL TRUST 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 | Increase | +0.93% | 700 shares | -69K | $31.67 | 76.08K |
| Q2 2022 | share | Increase | +2.66% | 1.95K shares | -195K | $32.88 | 75.38K |
| Q1 2022 | share | Decrease | -54.13% | -86.64K shares | -3.63M | $36.42 | 73.43K |
| Q4 2021 | share | Increase | +0.23% | 371 shares | 114K | $39.33 | 160.07K |
| Q3 2021 | share | Decrease | -0.19% | -310 shares | -96K | $38.4 | 159.70K |
| Q2 2021 | share | Decrease | -15.71% | -29.81K shares | -995K | $38.47 | 160.01K |
| Q1 2021 | share | Decrease | -0.32% | -613 shares | -45K | $37.11 | 189.82K |
| Q4 2020 | share | Decrease | -0.85% | -1.63K shares | 333K | $36.92 | 190.43K |
| Q3 2020 | share | Decrease | -0.19% | -363 shares | 335K | $34.46 | 192.07K |
| Q2 2020 | share | Decrease | -8.34% | -17.51K shares | -19K | $32.3 | 192.43K |
| Q1 2020 | share | Increase | +62.36% | 80.64K shares | 1.82M | $29.23 | 209.94K |
| Q4 2019 | share | Decrease | -12.84% | -19.05K shares | -707K | $34.22 | 129.30K |
| Q3 2019 | share | Decrease | -0.89% | -1.33K shares | 52K | $33.58 | 148.35K |
| Q2 2019 | share | Decrease | -5.79% | -9.19K shares | -291K | $32.54 | 149.69K |
| Q1 2019 | share | Decrease | -4.44% | -7.38K shares | 115K | $31.82 | 158.88K |
| Q4 2018 | share | Increase | +6.05% | 9.48K shares | -130K | $29.52 | 166.27K |
| Q3 2018 | share | Decrease | -0.62% | -984 shares | -128K | $31.36 | 156.78K |
| Q2 2018 | share | Increase | +47.61% | 50.89K shares | 1.93M | $31.41 | 157.77K |
| Q1 2018 | share | Decrease | -20.24% | -27.12K shares | -1.08M | $30.83 | 106.88K |
| Q4 2017 | share | Decrease | -10.47% | -15.67K shares | -707K | $30.95 | 134.00K |
| Q3 2017 | share | Decrease | -2.46% | -3.77K shares | -201K | $31.01 | 149.68K |
| Q2 2017 | share | Decrease | -72.13% | -397.13K shares | -15.29M | $30.88 | 153.45K |
| Q1 2017 | share | Increase | +25.73% | 112.67K shares | 5.01M | $30.07 | 550.58K |
| Q4 2016 | share | Increase | +306.17% | 330.09K shares | 12.03M | $28.63 | 437.91K |
| Q3 2016 | share | Increase | +7.42% | 7.44K shares | 254K | $29.81 | 107.81K |
| Q2 2016 | share | Increase | +7.75% | 7.22K shares | 369K | $29.71 | 100.37K |
| Q1 2016 | share | Increase | +0.76% | 706 shares | 43K | $28.67 | 93.15K |