BATH SAVINGS TRUST CO – iShares Preferred and Income Securities ETF Transaction History
BATH SAVINGS TRUST CO portfolio value:
$1.95M
portfolio value
BATH SAVINGS 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 | Increase | +13.97% | 7.56K shares | 175K | $31.67 | 61.66K |
| Q2 2022 | share | Increase | +0.12% | 67 shares | -190K | $32.88 | 54.1K |
| Q1 2022 | share | Decrease | -13.74% | -8.60K shares | -502K | $36.42 | 54.03K |
| Q4 2021 | share | Increase | +5.69% | 3.37K shares | 170K | $39.33 | 62.64K |
| Q3 2021 | share | Increase | +14.43% | 7.47K shares | 262K | $38.4 | 59.27K |
| Q2 2021 | share | Increase | +12.52% | 5.76K shares | 271K | $38.47 | 51.79K |
| Q1 2021 | share | Increase | +0.74% | 340 shares | 8K | $37.11 | 46.03K |
| Q4 2020 | share | Increase | +0.92% | 416 shares | 109K | $36.92 | 45.69K |
| Q3 2020 | share | Decrease | -4.40% | -2.08K shares | 9K | $34.46 | 45.27K |
| Q2 2020 | share | Increase | +14.44% | 5.97K shares | 324K | $32.3 | 47.35K |
| Q1 2020 | share | Increase | +3.92% | 1.56K shares | -180K | $29.23 | 41.38K |
| Q4 2019 | share | Increase | +12.66% | 4.47K shares | 170K | $34.22 | 39.82K |
| Q3 2019 | share | Increase | +11.13% | 3.54K shares | 155K | $33.58 | 35.34K |
| Q2 2019 | share | Increase | +7.92% | 2.33K shares | 95K | $32.54 | 31.80K |
| Q1 2019 | share | Decrease | -31.56% | -13.59K shares | -397K | $31.82 | 29.47K |
| Q4 2018 | share | Decrease | -12.51% | -6.16K shares | -354K | $29.52 | 43.06K |
| Q3 2018 | share | Increase | +4.54% | 2.13K shares | 53K | $31.36 | 49.22K |
| Q2 2018 | share | Increase | +2.90% | 1.32K shares | 56K | $31.41 | 47.08K |
| Q1 2018 | share | Decrease | -0.42% | -195 shares | -31K | $30.83 | 45.76K |
| Q4 2017 | share | Increase | +6.00% | 2.6K shares | 67K | $30.95 | 45.95K |
| Q3 2017 | share | Increase | +23.12% | 8.14K shares | 304K | $31.01 | 43.35K |
| Q2 2017 | share | Increase | +54.76% | 12.46K shares | 498K | $30.88 | 35.21K |
| Q1 2017 | share | Increase | +32.99% | 5.64K shares | 244K | $30.07 | 22.75K |
| Q4 2016 | share | Increase | +1.51% | 255 shares | -29K | $28.63 | 17.11K |
| Q3 2016 | share | Increase | +147.69% | 10.05K shares | 394K | $29.81 | 16.85K |
| Q2 2016 | share | Increase | 0.00% | 6.80K shares | 272K | $29.71 | 6.80K |