OAKWORTH CAPITAL, INC. – iShares Preferred and Income Securities ETF Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$119,000
portfolio value
OAKWORTH 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 | 0.00% | 0 shares | -4K | $31.67 | 3.75K | |
| Q2 2022 | share | Decrease | -15.71% | -700 shares | -39K | $32.88 | 3.75K |
| Q1 2022 | share | 0.00% | 0 shares | -14K | $36.42 | 4.45K | |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $39.33 | 4.45K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $38.4 | 4.45K | |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $38.47 | 4.45K | |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $37.11 | 4.45K | |
| Q4 2020 | share | Increase | +18.64% | 700 shares | 35K | $36.92 | 4.45K |
| Q3 2020 | share | Increase | +31.51% | 900 shares | 38K | $34.46 | 3.75K |
| Q2 2020 | share | Decrease | -46.95% | -2.52K shares | -72K | $32.3 | 2.85K |
| Q1 2020 | share | 0.00% | 0 shares | -33K | $29.23 | 5.38K | |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $34.22 | 5.38K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $33.58 | 5.38K | |
| Q2 2019 | share | Decrease | -31.68% | -2.49K shares | -90K | $32.54 | 5.38K |
| Q1 2019 | share | 0.00% | 0 shares | 18K | $31.82 | 7.88K | |
| Q4 2018 | share | 0.00% | 0 shares | -23K | $29.52 | 7.88K | |
| Q3 2018 | share | 0.00% | 0 shares | -4K | $31.36 | 7.88K | |
| Q2 2018 | share | Decrease | -6.41% | -540 shares | -16K | $31.41 | 7.88K |
| Q1 2018 | share | Decrease | -32.04% | -3.97K shares | -165K | $30.83 | 8.42K |
| Q4 2017 | share | 0.00% | 0 shares | -6K | $30.95 | 12.39K | |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $31.01 | 12.39K | |
| Q2 2017 | share | Decrease | -3.87% | -499 shares | -14K | $30.88 | 12.39K |
| Q1 2017 | share | Decrease | -17.58% | -2.74K shares | -87K | $30.07 | 12.89K |
| Q4 2016 | share | Increase | +1.86% | 285 shares | -21K | $28.63 | 15.64K |
| Q3 2016 | share | Decrease | -10.14% | -1.73K shares | -70K | $29.81 | 15.35K |
| Q2 2016 | share | 0.00% | 0 shares | 10K | $29.71 | 17.08K | |
| Q1 2016 | share | Decrease | -16.28% | -3.32K shares | -126K | $28.67 | 17.08K |