BRIGHTON JONES LLC – iShares Preferred and Income Securities ETF Transaction History
BRIGHTON JONES LLC portfolio value:
$736,000
portfolio value
BRIGHTON JONES 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 | Decrease | -52.09% | -25.27K shares | -859K | $31.67 | 23.24K |
| Q2 2022 | share | Increase | +2.41% | 1.14K shares | -131K | $32.88 | 48.51K |
| Q1 2022 | share | Increase | +0.84% | 396 shares | -126K | $36.42 | 47.37K |
| Q4 2021 | share | Increase | +4.23% | 1.90K shares | 103K | $39.33 | 46.97K |
| Q3 2021 | share | Increase | +10.68% | 4.34K shares | 147K | $38.4 | 45.06K |
| Q2 2021 | share | Decrease | -6.86% | -3.00K shares | -77K | $38.47 | 40.71K |
| Q1 2021 | share | Increase | +0.16% | 70 shares | -2K | $37.11 | 43.72K |
| Q4 2020 | share | Increase | +0.06% | 26 shares | 91K | $36.92 | 43.65K |
| Q3 2020 | share | Increase | +10.01% | 3.96K shares | 216K | $34.46 | 43.62K |
| Q2 2020 | share | Decrease | -16.99% | -8.11K shares | -147K | $32.3 | 39.65K |
| Q1 2020 | share | Increase | +0.66% | 311 shares | -263K | $29.23 | 47.77K |
| Q4 2019 | share | Increase | +26.23% | 9.86K shares | 373K | $34.22 | 47.46K |
| Q3 2019 | share | Increase | +15.56% | 5.06K shares | 212K | $33.58 | 37.60K |
| Q2 2019 | share | Increase | +6.37% | 1.94K shares | 81K | $32.54 | 32.53K |
| Q1 2019 | share | Decrease | -0.41% | -125 shares | 67K | $31.82 | 30.59K |
| Q4 2018 | share | Increase | +20.65% | 5.25K shares | 106K | $29.52 | 30.71K |
| Q3 2018 | share | Increase | +12.20% | 2.76K shares | 89K | $31.36 | 25.45K |
| Q2 2018 | share | Decrease | -9.84% | -2.47K shares | -89K | $31.41 | 22.68K |
| Q1 2018 | share | Decrease | -2.53% | -654 shares | -38K | $30.83 | 25.16K |
| Q4 2017 | share | Increase | +14.94% | 3.35K shares | 111K | $30.95 | 25.81K |
| Q3 2017 | share | Increase | +0.64% | 142 shares | -2K | $31.01 | 22.46K |
| Q2 2017 | share | Decrease | -8.57% | -2.09K shares | -71K | $30.88 | 22.32K |
| Q1 2017 | share | Increase | +78.77% | 10.75K shares | 436.84K | $30.07 | 24.41K |
| Q4 2016 | share | Decrease | -28.56% | -5.46K shares | -246.99K | $28.63 | 13.65K |
| Q3 2016 | share | Increase | +1.03% | 194 shares | 158 | $29.81 | 19.11K |
| Q2 2016 | share | Decrease | -2.38% | -461 shares | -1.59K | $29.71 | 18.92K |
| Q1 2016 | share | Increase | +4.40% | 817 shares | 35.59K | $28.67 | 19.38K |