BLUE FIN CAPITAL, INC. – iShares Preferred and Income Securities ETF Transaction History
BLUE FIN CAPITAL, INC. portfolio value:
$5.35M
portfolio value
BLUE FIN CAPITAL, 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 | Increase | +0.16% | 275 shares | -196K | $31.67 | 168.95K |
| Q2 2022 | share | Increase | +0.39% | 656 shares | -573K | $32.88 | 168.67K |
| Q1 2022 | share | Increase | +7.36% | 11.51K shares | -52K | $36.42 | 168.02K |
| Q4 2021 | share | Increase | +0.99% | 1.53K shares | 157K | $39.33 | 156.50K |
| Q3 2021 | share | Increase | +2.35% | 3.56K shares | 59K | $38.4 | 154.97K |
| Q2 2021 | share | Decrease | -0.68% | -1.04K shares | 102K | $38.47 | 151.40K |
| Q1 2021 | share | Increase | +6.41% | 9.18K shares | 337K | $37.11 | 152.44K |
| Q4 2020 | share | Increase | +6.45% | 8.67K shares | 611K | $36.92 | 143.26K |
| Q3 2020 | share | Increase | +0.97% | 1.28K shares | 288K | $34.46 | 134.58K |
| Q2 2020 | share | Decrease | -8.21% | -11.93K shares | -6K | $32.3 | 133.29K |
| Q1 2020 | share | Increase | +5.88% | 8.05K shares | -531K | $29.23 | 145.22K |
| Q4 2019 | share | Decrease | -4.64% | -6.67K shares | -244K | $34.22 | 137.16K |
| Q3 2019 | share | Increase | +4.42% | 6.09K shares | 322K | $33.58 | 143.84K |
| Q2 2019 | share | Increase | +14.80% | 17.76K shares | 691K | $32.54 | 137.74K |
| Q1 2019 | share | Increase | +5.31% | 6.04K shares | 485K | $31.82 | 119.98K |
| Q4 2018 | share | Decrease | -40.96% | -79.05K shares | -3.26M | $29.52 | 113.94K |
| Q3 2018 | share | Decrease | -0.48% | -922 shares | -146K | $31.36 | 192.99K |
| Q2 2018 | share | Increase | +3.64% | 6.81K shares | 285K | $31.41 | 193.91K |
| Q1 2018 | share | Increase | +9.83% | 16.74K shares | 541K | $30.83 | 187.09K |
| Q4 2017 | share | Increase | +9.54% | 14.84K shares | 451K | $30.95 | 170.35K |
| Q3 2017 | share | Increase | +2.40% | 3.64K shares | 87K | $31.01 | 155.51K |
| Q2 2017 | share | Decrease | -4.50% | -7.15K shares | -207K | $30.88 | 151.87K |
| Q1 2017 | share | Increase | +2.09% | 3.26K shares | 359K | $30.07 | 159.02K |
| Q4 2016 | share | Increase | +10.68% | 15.03K shares | 237K | $28.63 | 155.76K |
| Q3 2016 | share | Increase | +4.65% | 6.25K shares | 194K | $29.81 | 140.73K |
| Q2 2016 | share | Increase | +6.35% | 8.03K shares | 430K | $29.71 | 134.48K |
| Q1 2016 | share | Decrease | -4.52% | -5.98K shares | -210K | $28.67 | 126.45K |