BALLENTINE PARTNERS, LLC – iShares Preferred and Income Securities ETF Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$1.36M
portfolio value
BALLENTINE PARTNERS, 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 | +1.31% | 558 shares | -33K | $31.67 | 42.99K |
| Q2 2022 | share | Increase | +1.16% | 485 shares | -133K | $32.88 | 42.43K |
| Q1 2022 | share | Increase | +0.63% | 262 shares | -116K | $36.42 | 41.95K |
| Q4 2021 | share | Increase | +1.37% | 562 shares | 48K | $39.33 | 41.69K |
| Q3 2021 | share | Increase | +1.15% | 466 shares | -3K | $38.4 | 41.12K |
| Q2 2021 | share | Increase | +1.18% | 476 shares | 56K | $38.47 | 40.66K |
| Q1 2021 | share | Increase | +85.70% | 18.54K shares | 710K | $37.11 | 40.18K |
| Q4 2020 | share | Increase | 0.00% | 21.64K shares | 833K | $36.92 | 21.64K |
| Q4 2017 | share | Decrease | -100.00% | -2.68K shares | -104K | $30.95 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $31.01 | 2.68K | |
| Q2 2017 | share | Increase | 0.00% | 2.68K shares | 105K | $30.88 | 2.68K |