COMMUNITY BANK, N.A. – iShares Preferred and Income Securities ETF Transaction History
COMMUNITY BANK, N.A. portfolio value:
$2.15M
portfolio value
COMMUNITY BANK, N.A. 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 | -6.61% | -4.82K shares | -243K | $31.67 | 68.11K |
| Q2 2022 | share | Decrease | -9.97% | -8.07K shares | -550K | $32.88 | 72.94K |
| Q1 2022 | share | Increase | +1.28% | 1.02K shares | -205K | $36.42 | 81.01K |
| Q4 2021 | share | Increase | +10.15% | 7.37K shares | 335K | $39.33 | 79.99K |
| Q3 2021 | share | Increase | +1.63% | 1.16K shares | 8K | $38.4 | 72.62K |
| Q2 2021 | share | Increase | +7.71% | 5.11K shares | 264K | $38.47 | 71.45K |
| Q1 2021 | share | Increase | +8.85% | 5.39K shares | 201K | $37.11 | 66.34K |
| Q4 2020 | share | Increase | +94.09% | 29.54K shares | 1.20M | $36.92 | 60.94K |
| Q3 2020 | share | Increase | +120.11% | 17.13K shares | 651K | $34.46 | 31.40K |
| Q2 2020 | share | Increase | +43.65% | 4.33K shares | 177K | $32.3 | 14.26K |
| Q1 2020 | share | Increase | +25.20% | 1.99K shares | 19K | $29.23 | 9.93K |
| Q4 2019 | share | Decrease | -9.96% | -877 shares | -32K | $34.22 | 7.93K |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $33.58 | 8.80K | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $32.54 | 8.80K | |
| Q1 2019 | share | Decrease | -8.06% | -772 shares | -6K | $31.82 | 8.80K |
| Q4 2018 | share | Increase | +10.11% | 880 shares | 5K | $29.52 | 9.58K |
| Q3 2018 | share | Decrease | -69.68% | -20K shares | -759K | $31.36 | 8.70K |
| Q2 2018 | share | Decrease | -23.58% | -8.85K shares | -328K | $31.41 | 28.70K |
| Q1 2018 | share | Decrease | -22.57% | -10.94K shares | -436K | $30.83 | 37.55K |
| Q4 2017 | share | Increase | +4.46% | 2.06K shares | 44K | $30.95 | 48.50K |
| Q3 2017 | share | Decrease | -20.14% | -11.70K shares | -475K | $31.01 | 46.43K |
| Q2 2017 | share | Decrease | -30.49% | -25.5K shares | -960K | $30.88 | 58.14K |
| Q1 2017 | share | Decrease | -0.12% | -100 shares | 122K | $30.07 | 83.64K |
| Q4 2016 | share | Decrease | -3.18% | -2.74K shares | -302K | $28.63 | 83.74K |
| Q3 2016 | share | Increase | +9.51% | 7.50K shares | 267K | $29.81 | 86.49K |
| Q2 2016 | share | 0.00% | 0 shares | 68K | $29.71 | 78.98K | |
| Q1 2016 | share | Decrease | -0.38% | -300 shares | 3K | $28.67 | 78.98K |