CYPRESS CAPITAL GROUP – iShares Preferred and Income Securities ETF Transaction History
CYPRESS CAPITAL GROUP portfolio value:
$454,000
portfolio value
CYPRESS CAPITAL GROUP 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 | +13.02% | 1.65K shares | 37K | $31.67 | 14.32K |
| Q2 2022 | share | Decrease | -12.34% | -1.78K shares | -109K | $32.88 | 12.67K |
| Q1 2022 | share | Increase | +68.99% | 5.90K shares | 188K | $36.42 | 14.46K |
| Q4 2021 | share | Decrease | -44.46% | -6.85K shares | -260K | $39.33 | 8.55K |
| Q3 2021 | share | Decrease | -0.96% | -150 shares | -14K | $38.4 | 15.40K |
| Q2 2021 | share | Decrease | -0.64% | -100 shares | 10K | $38.47 | 15.55K |
| Q1 2021 | share | Decrease | -0.16% | -25 shares | -2K | $37.11 | 15.65K |
| Q4 2020 | share | Decrease | -5.71% | -950 shares | -2K | $36.92 | 15.68K |
| Q3 2020 | share | Increase | +0.71% | 118 shares | 34K | $34.46 | 16.63K |
| Q2 2020 | share | Decrease | -2.36% | -400 shares | 33K | $32.3 | 16.51K |
| Q1 2020 | share | Decrease | -19.45% | -4.08K shares | -250K | $29.23 | 16.91K |
| Q4 2019 | share | Decrease | -23.63% | -6.49K shares | -243K | $34.22 | 20.99K |
| Q3 2019 | share | Decrease | -13.39% | -4.25K shares | -138K | $33.58 | 27.49K |
| Q2 2019 | share | Increase | +9.20% | 2.67K shares | 108K | $32.54 | 31.74K |
| Q1 2019 | share | Decrease | -2.60% | -775 shares | 40K | $31.82 | 29.07K |
| Q4 2018 | share | Decrease | -20.46% | -7.67K shares | -372K | $29.52 | 29.84K |
| Q3 2018 | share | Increase | +0.33% | 125 shares | -17K | $31.36 | 37.52K |
| Q2 2018 | share | Increase | +0.86% | 320 shares | 18K | $31.41 | 37.39K |
| Q1 2018 | share | Decrease | -5.18% | -2.02K shares | -96K | $30.83 | 37.07K |
| Q4 2017 | share | Increase | +5.18% | 1.92K shares | 46K | $30.95 | 39.1K |
| Q3 2017 | share | Increase | +5.09% | 1.8K shares | 57K | $31.01 | 37.17K |
| Q2 2017 | share | Decrease | -2.55% | -925 shares | -19K | $30.88 | 35.37K |
| Q1 2017 | share | Increase | +11.26% | 3.67K shares | 191K | $30.07 | 36.3K |
| Q4 2016 | share | Decrease | -0.91% | -300 shares | -86K | $28.63 | 32.62K |
| Q3 2016 | share | Increase | 0.00% | 32.92K shares | 1.3M | $29.81 | 32.92K |