COASTLINE TRUST CO – iShares Preferred and Income Securities ETF Transaction History
COASTLINE TRUST CO portfolio value:
$1.71M
portfolio value
COASTLINE 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 | Decrease | -13.50% | -8.46K shares | -345K | $31.67 | 54.26K |
| Q2 2022 | share | Decrease | -18.05% | -13.82K shares | -725K | $32.88 | 62.72K |
| Q1 2022 | share | Decrease | -4.09% | -3.26K shares | -359K | $36.42 | 76.55K |
| Q4 2021 | share | Increase | +27.96% | 17.44K shares | 726K | $39.33 | 79.81K |
| Q3 2021 | share | Increase | +10.68% | 6.02K shares | 204K | $38.4 | 62.37K |
| Q2 2021 | share | Decrease | -0.05% | -30 shares | 51K | $38.47 | 56.35K |
| Q1 2021 | share | Increase | +31.51% | 13.51K shares | 515K | $37.11 | 56.38K |
| Q4 2020 | share | Increase | +16.08% | 5.94K shares | 305K | $36.92 | 42.87K |
| Q3 2020 | share | Increase | +56.34% | 13.31K shares | 528K | $34.46 | 36.93K |
| Q2 2020 | share | Increase | +43.40% | 7.15K shares | 294K | $32.3 | 23.62K |
| Q1 2020 | share | Decrease | -2.57% | -435 shares | -111K | $29.23 | 16.47K |
| Q4 2019 | share | Decrease | -0.15% | -25 shares | -1K | $34.22 | 16.91K |
| Q3 2019 | share | Increase | +0.71% | 120 shares | 17K | $33.58 | 16.93K |
| Q2 2019 | share | Decrease | -10.39% | -1.95K shares | -66K | $32.54 | 16.81K |
| Q1 2019 | share | Increase | +3.30% | 600 shares | 64K | $31.82 | 18.76K |
| Q4 2018 | share | Decrease | -61.75% | -29.33K shares | -1.14M | $29.52 | 18.16K |
| Q3 2018 | share | Decrease | -22.99% | -14.18K shares | -562K | $31.36 | 47.49K |
| Q2 2018 | share | Decrease | -33.15% | -30.58K shares | -1.14M | $31.41 | 61.67K |
| Q1 2018 | share | Decrease | -6.54% | -6.46K shares | -292K | $30.83 | 92.26K |
| Q4 2017 | share | Decrease | -9.69% | -10.59K shares | -484K | $30.95 | 98.72K |
| Q3 2017 | share | Increase | +0.38% | 410 shares | -24K | $31.01 | 109.31K |
| Q2 2017 | share | Increase | +4.90% | 5.09K shares | 249K | $30.88 | 108.90K |
| Q1 2017 | share | Increase | +2.05% | 2.09K shares | 232K | $30.07 | 103.81K |
| Q4 2016 | share | Decrease | -36.01% | -57.24K shares | -2.49M | $28.63 | 101.72K |
| Q3 2016 | share | Increase | +6.68% | 9.94K shares | 335K | $29.81 | 158.96K |
| Q2 2016 | share | Increase | +1.93% | 2.81K shares | 237K | $29.71 | 149.01K |
| Q1 2016 | share | Increase | +8.37% | 11.29K shares | 465K | $28.67 | 146.19K |