BARTLETT & CO. LLC – iShares Preferred and Income Securities ETF Transaction History
BARTLETT & CO. LLC portfolio value:
$1.20M
portfolio value
BARTLETT & CO. 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 | -7.31% | -3.01K shares | -145K | $31.67 | 38.17K |
| Q2 2022 | share | Decrease | -7.00% | -3.1K shares | -259K | $32.88 | 41.18K |
| Q1 2022 | share | Decrease | -7.19% | -3.43K shares | -268K | $36.42 | 44.28K |
| Q4 2021 | share | Decrease | -54.08% | -56.18K shares | -2.15M | $39.33 | 47.71K |
| Q3 2021 | share | Decrease | -4.28% | -4.64K shares | -238K | $38.4 | 103.9K |
| Q2 2021 | share | Decrease | -23.08% | -32.57K shares | -1.14M | $38.47 | 108.54K |
| Q1 2021 | share | Decrease | -8.92% | -13.82K shares | -548K | $37.11 | 141.12K |
| Q4 2020 | share | Increase | +6.81% | 9.87K shares | 679K | $36.92 | 154.95K |
| Q3 2020 | share | Increase | +5.74% | 7.88K shares | 535K | $34.46 | 145.07K |
| Q2 2020 | share | Increase | +2.69% | 3.58K shares | 499K | $32.3 | 137.19K |
| Q1 2020 | share | Increase | +1.68% | 2.20K shares | -678K | $29.23 | 133.60K |
| Q3 2019 | share | Increase | +8.32% | 10.09K shares | 462K | $33.58 | 131.40K |
| Q2 2019 | share | Increase | +0.83% | 995 shares | 73K | $32.54 | 121.30K |
| Q1 2019 | share | Increase | +6.79% | 7.65K shares | 541K | $31.82 | 120.31K |
| Q4 2018 | share | Increase | +6.93% | 7.30K shares | -56K | $29.52 | 112.65K |
| Q3 2018 | share | Increase | +6.81% | 6.71K shares | 192K | $31.36 | 105.35K |
| Q2 2018 | share | Increase | +7.02% | 6.47K shares | 258K | $31.41 | 98.63K |
| Q1 2018 | share | Decrease | -1.34% | -1.25K shares | -94K | $30.83 | 92.16K |
| Q4 2017 | share | Increase | +1.83% | 1.68K shares | -4K | $30.95 | 93.41K |
| Q3 2017 | share | Increase | +1.30% | 1.18K shares | 13K | $31.01 | 91.73K |
| Q2 2017 | share | Decrease | -0.01% | -10 shares | 42K | $30.88 | 90.55K |
| Q1 2017 | share | Increase | +0.94% | 840 shares | 166K | $30.07 | 90.56K |
| Q4 2016 | share | Decrease | -12.55% | -12.87K shares | -714K | $28.63 | 89.72K |
| Q3 2016 | share | Increase | +1.37% | 1.38K shares | 15K | $29.81 | 102.60K |
| Q2 2016 | share | Increase | +5.86% | 5.60K shares | 306K | $29.71 | 101.22K |
| Q1 2016 | share | Increase | +1.06% | 1.00K shares | 56K | $28.67 | 95.61K |