VERITABLE, L.P. – iShares Preferred and Income Securities ETF Transaction History
VERITABLE, L.P. portfolio value:
$3.94M
portfolio value
VERITABLE, L.P. 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 | +356.81% | 97.35K shares | 3.05M | $31.67 | 124.64K |
| Q2 2022 | share | Decrease | -54.54% | -32.73K shares | -1.28M | $32.88 | 27.28K |
| Q1 2022 | share | Decrease | -7.18% | -4.63K shares | -363K | $36.42 | 60.01K |
| Q4 2021 | share | Decrease | -1.19% | -780 shares | 9K | $39.33 | 64.65K |
| Q3 2021 | share | Increase | +32.10% | 15.9K shares | 592K | $38.4 | 65.43K |
| Q2 2021 | share | Increase | +10.20% | 4.58K shares | 222K | $38.47 | 49.53K |
| Q1 2021 | share | Increase | +4.25% | 1.83K shares | 66K | $37.11 | 44.95K |
| Q4 2020 | share | Decrease | -0.35% | -150 shares | 83K | $36.92 | 43.11K |
| Q3 2020 | share | Decrease | -7.02% | -3.26K shares | -35K | $34.46 | 43.26K |
| Q2 2020 | share | 0.00% | 0 shares | 130K | $32.3 | 46.53K | |
| Q1 2020 | share | Decrease | -26.77% | -17.00K shares | -907K | $29.23 | 46.53K |
| Q4 2019 | share | Increase | +5.60% | 3.37K shares | 131K | $34.22 | 63.54K |
| Q3 2019 | share | Increase | +6.38% | 3.61K shares | 174K | $33.58 | 60.17K |
| Q2 2019 | share | Increase | +4.35% | 2.36K shares | 103K | $32.54 | 56.56K |
| Q1 2019 | share | Increase | +0.89% | 476 shares | 142K | $31.82 | 54.20K |
| Q4 2018 | share | Decrease | -48.02% | -49.62K shares | -1.99M | $29.52 | 53.72K |
| Q3 2018 | share | Decrease | -4.28% | -4.62K shares | -235K | $31.36 | 103.35K |
| Q2 2018 | share | 0.00% | 0 shares | 17K | $31.41 | 107.97K | |
| Q1 2018 | share | Decrease | -0.99% | -1.08K shares | -97K | $30.83 | 107.97K |
| Q4 2017 | share | Decrease | -3.33% | -3.75K shares | -226K | $30.95 | 109.05K |
| Q3 2017 | share | Decrease | -7.06% | -8.56K shares | -376K | $31.01 | 112.81K |
| Q2 2017 | share | Decrease | -5.07% | -6.48K shares | -194K | $30.88 | 121.37K |
| Q1 2017 | share | Decrease | -1.90% | -2.48K shares | 98K | $30.07 | 127.86K |
| Q4 2016 | share | Decrease | -8.06% | -11.43K shares | -750K | $28.63 | 130.34K |
| Q3 2016 | share | Decrease | -13.51% | -22.14K shares | -938K | $29.81 | 141.77K |
| Q2 2016 | share | Decrease | -3.49% | -5.92K shares | -91K | $29.71 | 163.91K |
| Q1 2016 | share | Decrease | -13.04% | -25.46K shares | -958K | $28.67 | 169.83K |