SAGEWORTH TRUST CO – iShares Preferred and Income Securities ETF Transaction History
SAGEWORTH TRUST CO portfolio value:
$3.50M
portfolio value
SAGEWORTH 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 | 0.00% | 0 shares | -134K | $31.67 | 110.70K | |
| Q2 2022 | share | 0.00% | 0 shares | -392K | $32.88 | 110.70K | |
| Q1 2022 | share | 0.00% | 0 shares | -333K | $36.42 | 110.70K | |
| Q4 2021 | share | 0.00% | 0 shares | 69K | $39.33 | 110.70K | |
| Q3 2021 | share | 0.00% | 0 shares | -59K | $38.4 | 110.70K | |
| Q2 2021 | share | 0.00% | 0 shares | 104K | $38.47 | 110.70K | |
| Q1 2021 | share | 0.00% | 0 shares | -12K | $37.11 | 110.70K | |
| Q4 2020 | share | Decrease | -75.92% | -348.94K shares | -12.49M | $36.92 | 110.70K |
| Q3 2020 | share | Decrease | -1.30% | -6.06K shares | 622K | $34.46 | 459.64K |
| Q2 2020 | share | Increase | +72.58% | 195.85K shares | 7.54M | $32.3 | 465.70K |
| Q1 2020 | share | Increase | +142.48% | 158.56K shares | 4.40M | $29.23 | 269.85K |
| Q4 2019 | share | Increase | +323.28% | 84.99K shares | 3.19M | $34.22 | 111.28K |
| Q3 2019 | share | Decrease | -94.73% | -472.52K shares | -17.39M | $33.58 | 26.29K |
| Q2 2019 | share | Decrease | -0.02% | -121 shares | 146K | $32.54 | 498.82K |
| Q1 2019 | share | Increase | +139.37% | 290.50K shares | 11.10M | $31.82 | 498.94K |
| Q4 2018 | share | Increase | +4068.72% | 203.43K shares | 6.94M | $29.52 | 208.43K |
| Q3 2018 | share | 0.00% | 0 shares | -3K | $31.36 | 5K | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $31.41 | 5K | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $30.83 | 5K | |
| Q4 2017 | share | 0.00% | 0 shares | -4K | $30.95 | 5K | |
| Q3 2017 | share | 0.00% | 0 shares | -2K | $31.01 | 5K | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $30.88 | 5K | |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $30.07 | 5K | |
| Q4 2016 | share | 0.00% | 0 shares | -12K | $28.63 | 5K | |
| Q3 2016 | share | Decrease | -20.57% | -1.29K shares | -53K | $29.81 | 5K |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $29.71 | 6.29K | |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $28.67 | 6.29K |