BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. – iShares Preferred and Income Securities ETF Transaction History
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. portfolio value:
$9.53M
portfolio value
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. 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 | -11.61% | -38.82K shares | -1.45M | $31.67 | 295.42K |
| Q2 2022 | share | Increase | +18.64% | 52.52K shares | 175K | $32.88 | 334.24K |
| Q1 2022 | share | Decrease | -22.58% | -82.16K shares | -3.53M | $36.42 | 281.72K |
| Q4 2021 | share | Decrease | -99.14% | -345.55K shares | -13.51M | $39.33 | 2.98K |
| Q3 2021 | share | Increase | +11.13% | 34.90K shares | 1.19M | $38.4 | 348.53K |
| Q2 2021 | share | Increase | +11.29% | 31.82K shares | 1.51M | $38.47 | 313.63K |
| Q1 2021 | share | Increase | +0.23% | 657 shares | -5K | $37.11 | 281.80K |
| Q4 2020 | share | Increase | +1.11% | 3.08K shares | 691K | $36.92 | 281.14K |
| Q3 2020 | share | Decrease | -4.21% | -12.21K shares | 80K | $34.46 | 278.06K |
| Q2 2020 | share | Decrease | -2.37% | -7.05K shares | 588K | $32.3 | 290.27K |
| Q1 2020 | share | Increase | +4.01% | 11.45K shares | -1.27M | $29.23 | 297.33K |
| Q4 2019 | share | Increase | +6.27% | 16.85K shares | 650K | $34.22 | 285.88K |
| Q3 2019 | share | Decrease | -0.20% | -534 shares | 163K | $33.58 | 269.02K |
| Q2 2019 | share | Increase | +4.25% | 10.97K shares | 482K | $32.54 | 269.56K |
| Q1 2019 | share | Decrease | -1.95% | -5.14K shares | 424K | $31.82 | 258.58K |
| Q4 2018 | share | Decrease | -0.99% | -2.62K shares | -862K | $29.52 | 263.73K |
| Q3 2018 | share | Increase | +5.02% | 12.74K shares | 325K | $31.36 | 266.35K |
| Q2 2018 | share | Increase | +7.49% | 17.68K shares | 703K | $31.41 | 253.61K |
| Q1 2018 | share | Decrease | -11.19% | -29.73K shares | -1.25M | $30.83 | 235.93K |
| Q4 2017 | share | Increase | +4.35% | 11.08K shares | 233K | $30.95 | 265.66K |
| Q3 2017 | share | Increase | +3.75% | 9.20K shares | 268K | $31.01 | 254.58K |
| Q2 2017 | share | Increase | +4.49% | 10.54K shares | 524K | $30.88 | 245.38K |
| Q1 2017 | share | Increase | +3.96% | 8.94K shares | 683K | $30.07 | 234.83K |
| Q4 2016 | share | Increase | +3.62% | 7.89K shares | -206K | $28.63 | 225.88K |
| Q3 2016 | share | Increase | +22.43% | 39.93K shares | 1.50M | $29.81 | 217.99K |
| Q2 2016 | share | Increase | +21.44% | 31.44K shares | 1.38M | $29.71 | 178.05K |
| Q1 2016 | share | Increase | +32.59% | 36.03K shares | 1.42M | $28.67 | 146.61K |