ASHFIELD CAPITAL PARTNERS, LLC – iShares Preferred and Income Securities ETF Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$0
portfolio value
ASHFIELD CAPITAL 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 | Decrease | -100.00% | -6.3K shares | -207K | $31.67 | 0 |
| Q2 2022 | share | Decrease | -3.82% | -250 shares | -32K | $32.88 | 6.3K |
| Q1 2022 | share | Decrease | -24.71% | -2.15K shares | -104K | $36.42 | 6.55K |
| Q4 2021 | share | Increase | +1.46% | 125 shares | 10K | $39.33 | 8.7K |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $38.4 | 8.57K | |
| Q2 2021 | share | Decrease | -5.25% | -475 shares | -11K | $38.47 | 8.57K |
| Q1 2021 | share | Increase | +58.77% | 3.35K shares | 128K | $37.11 | 9.05K |
| Q4 2020 | share | Increase | 0.00% | 5.7K shares | 220K | $36.92 | 5.7K |
| Q1 2020 | share | Decrease | -100.00% | -6.06K shares | -228K | $29.23 | 0 |
| Q4 2019 | share | Decrease | -48.44% | -5.70K shares | -214K | $34.22 | 6.06K |
| Q3 2019 | share | Decrease | -2.49% | -300 shares | -3K | $33.58 | 11.77K |
| Q2 2019 | share | Increase | +6.16% | 700 shares | 29K | $32.54 | 12.07K |
| Q1 2019 | share | Increase | +2.25% | 250 shares | 35K | $31.82 | 11.37K |
| Q4 2018 | share | Decrease | -36.71% | -6.45K shares | -271K | $29.52 | 11.12K |
| Q3 2018 | share | Decrease | -19.38% | -4.22K shares | -170K | $31.36 | 17.57K |
| Q2 2018 | share | Decrease | -16.43% | -4.28K shares | -158K | $31.41 | 21.79K |
| Q1 2018 | share | Decrease | -3.88% | -1.05K shares | -53K | $30.83 | 26.08K |
| Q4 2017 | share | Decrease | -26.60% | -9.83K shares | -402K | $30.95 | 27.13K |
| Q3 2017 | share | Decrease | -0.18% | -65 shares | -16K | $31.01 | 36.96K |
| Q2 2017 | share | Decrease | -8.38% | -3.38K shares | -113K | $30.88 | 37.03K |
| Q1 2017 | share | Decrease | -7.18% | -3.12K shares | -56K | $30.07 | 40.41K |
| Q4 2016 | share | Decrease | -12.03% | -5.95K shares | -335K | $28.63 | 43.54K |
| Q3 2016 | share | Increase | +3.06% | 1.46K shares | 39K | $29.81 | 49.49K |
| Q2 2016 | share | Increase | +5.03% | 2.29K shares | 131K | $29.71 | 48.03K |
| Q1 2016 | share | Increase | +1.31% | 590 shares | 31K | $28.67 | 45.73K |