VERITY ASSET MANAGEMENT, INC. – iShares Preferred and Income Securities ETF Transaction History
VERITY ASSET MANAGEMENT, INC. portfolio value:
$669,314
portfolio value
VERITY ASSET MANAGEMENT, INC. quarter portfolio value change:
-13.04%
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 | -30.30% | -9.18K shares | -435.68K | $31.67 | 21.13K |
| Q1 2022 | share | Increase | +1303.18% | 375.52K shares | -399K | $36.42 | 404.34K |
| Q4 2021 | share | Increase | +4.20% | 1.16K shares | 63K | $39.33 | 28.81K |
| Q3 2021 | share | Decrease | -2.49% | -707 shares | -43K | $38.4 | 27.65K |
| Q2 2021 | share | Decrease | -11.47% | -3.67K shares | -114K | $38.47 | 28.36K |
| Q1 2021 | share | Decrease | -16.80% | -6.46K shares | -253K | $37.11 | 32.03K |
| Q4 2020 | share | Increase | +25.72% | 7.87K shares | 367K | $36.92 | 38.50K |
| Q3 2020 | share | Decrease | -2.88% | -907 shares | 12K | $34.46 | 30.62K |
| Q2 2020 | share | Decrease | -2.51% | -813 shares | 74K | $32.3 | 31.53K |
| Q1 2020 | share | Increase | +285.32% | 23.95K shares | 714K | $29.23 | 32.34K |
| Q4 2019 | share | Increase | 0.00% | 8.39K shares | 316K | $34.22 | 8.39K |
| Q3 2019 | share | Decrease | -100.00% | -6.20K shares | -229K | $33.58 | 0 |
| Q2 2019 | share | Increase | 0.00% | 6.20K shares | 229K | $32.54 | 6.20K |
| Q1 2018 | share | Decrease | -100.00% | -19.49K shares | -733K | $30.83 | 0 |
| Q4 2017 | share | Increase | +2.14% | 409 shares | -2K | $30.95 | 19.49K |
| Q3 2017 | share | Decrease | -0.28% | -53 shares | -15K | $31.01 | 19.08K |
| Q2 2017 | share | Decrease | -31.38% | -8.75K shares | -329K | $30.88 | 19.14K |
| Q1 2017 | share | Increase | +2.53% | 687 shares | 4K | $30.07 | 27.89K |
| Q3 2016 | share | Decrease | -14.49% | -4.60K shares | -194K | $29.81 | 27.20K |
| Q2 2016 | share | Decrease | -34.47% | -16.73K shares | -626K | $29.71 | 31.81K |
| Q1 2016 | share | Decrease | -4.76% | -2.42K shares | -86K | $28.67 | 48.55K |