BELLECAPITAL INTERNATIONAL LTD. – iShares Preferred and Income Securities ETF Transaction History
BELLECAPITAL INTERNATIONAL LTD. portfolio value:
$1.06M
portfolio value
BELLECAPITAL INTERNATIONAL LTD. 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 | -40K | $31.67 | 33.71K | |
| Q2 2022 | share | Increase | +0.23% | 78 shares | -117K | $32.88 | 33.71K |
| Q1 2022 | share | Increase | +0.13% | 43 shares | -99K | $36.42 | 33.63K |
| Q4 2021 | share | Increase | +0.27% | 90 shares | 24K | $39.33 | 33.59K |
| Q3 2021 | share | Increase | +0.22% | 75 shares | -15K | $38.4 | 33.5K |
| Q2 2021 | share | Increase | +0.23% | 76 shares | 34K | $38.47 | 33.42K |
| Q1 2021 | share | Increase | +0.15% | 50 shares | -1K | $37.11 | 33.34K |
| Q4 2020 | share | Increase | +0.26% | 86 shares | 71K | $36.92 | 33.29K |
| Q3 2020 | share | Increase | +0.26% | 85 shares | 63K | $34.46 | 33.21K |
| Q2 2020 | share | Increase | +0.28% | 91 shares | 96K | $32.3 | 33.12K |
| Q1 2020 | share | Increase | +0.16% | 53 shares | -188K | $29.23 | 33.03K |
| Q4 2019 | share | Increase | +460.86% | 27.10K shares | 1.01M | $34.22 | 32.98K |
| Q3 2019 | share | Increase | 0.00% | 5.88K shares | 221K | $33.58 | 5.88K |
| Q1 2019 | share | Decrease | -100.00% | -14.44K shares | -494K | $31.82 | 0 |
| Q4 2018 | share | Increase | 0.00% | 14.44K shares | 494K | $29.52 | 14.44K |
| Q3 2018 | share | Decrease | -100.00% | -14.44K shares | -545K | $31.36 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $31.41 | 14.44K | |
| Q1 2018 | share | Increase | +119.62% | 7.86K shares | 292K | $30.83 | 14.44K |
| Q4 2017 | share | 0.00% | 0 shares | -5K | $30.95 | 6.57K | |
| Q3 2017 | share | 0.00% | 0 shares | -3K | $31.01 | 6.57K | |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $30.88 | 6.57K | |
| Q1 2017 | share | 0.00% | 0 shares | 9K | $30.07 | 6.57K | |
| Q4 2016 | share | Increase | 0.00% | 6.57K shares | 245K | $28.63 | 6.57K |