DUMONT & BLAKE INVESTMENT ADVISORS LLC – iShares Preferred and Income Securities ETF Transaction History
DUMONT & BLAKE INVESTMENT ADVISORS LLC portfolio value:
$2.94M
portfolio value
DUMONT & BLAKE INVESTMENT ADVISORS LLC 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 | +1.80% | 1.64K shares | -59K | $31.67 | 92.97K |
| Q2 2022 | share | Increase | +3.90% | 3.42K shares | -198K | $32.88 | 91.32K |
| Q1 2022 | share | Increase | +0.71% | 619 shares | -241K | $36.42 | 87.90K |
| Q4 2021 | share | Increase | +4.34% | 3.62K shares | 195K | $39.33 | 87.28K |
| Q3 2021 | share | Increase | +5.76% | 4.55K shares | 136K | $38.4 | 83.65K |
| Q2 2021 | share | Increase | +7.29% | 5.37K shares | 280K | $38.47 | 79.09K |
| Q1 2021 | share | Increase | +24.28% | 14.4K shares | 547K | $37.11 | 73.71K |
| Q4 2020 | share | Increase | +0.40% | 235 shares | 130K | $36.92 | 59.31K |
| Q3 2020 | share | Decrease | -0.22% | -132 shares | 103K | $34.46 | 59.08K |
| Q2 2020 | share | Increase | +2.03% | 1.18K shares | 203K | $32.3 | 59.21K |
| Q1 2020 | share | Decrease | -2.57% | -1.53K shares | -391K | $29.23 | 58.03K |
| Q4 2019 | share | Decrease | -1.78% | -1.08K shares | -37K | $34.22 | 59.56K |
| Q3 2019 | share | Decrease | -0.68% | -415 shares | 26K | $33.58 | 60.64K |
| Q2 2019 | share | Decrease | -0.95% | -585 shares | -3K | $32.54 | 61.06K |
| Q1 2019 | share | Increase | +3.65% | 2.17K shares | 217K | $31.82 | 61.64K |
| Q4 2018 | share | Decrease | -2.42% | -1.47K shares | -227K | $29.52 | 59.47K |
| Q3 2018 | share | Decrease | -0.18% | -112 shares | -40K | $31.36 | 60.95K |
| Q2 2018 | share | Increase | +1.71% | 1.02K shares | 48K | $31.41 | 61.06K |
| Q1 2018 | share | Increase | +1.11% | 660 shares | -5K | $30.83 | 60.03K |
| Q4 2017 | share | Increase | +0.18% | 107 shares | -40K | $30.95 | 59.37K |
| Q3 2017 | share | Increase | +0.95% | 555 shares | 0 | $31.01 | 59.27K |
| Q2 2017 | share | Increase | +2.20% | 1.26K shares | 77K | $30.88 | 58.71K |
| Q1 2017 | share | Increase | +1.67% | 945 shares | 120K | $30.07 | 57.45K |
| Q4 2016 | share | Increase | +2.25% | 1.24K shares | -80K | $28.63 | 56.50K |
| Q3 2016 | share | Decrease | -0.46% | -255 shares | -31K | $29.81 | 55.26K |
| Q2 2016 | share | Decrease | -1.25% | -705 shares | 20K | $29.71 | 55.51K |
| Q1 2016 | share | Decrease | -2.13% | -1.22K shares | -38K | $28.67 | 56.22K |