GROVE BANK & TRUST – iShares Preferred and Income Securities ETF Transaction History
GROVE BANK & TRUST portfolio value:
$393,000
portfolio value
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 | 0.00% | 12.42K shares | 393K | $31.67 | 12.42K |
| Q2 2018 | share | Decrease | -100.00% | -6.5K shares | -244K | $31.41 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $30.83 | 6.5K | |
| Q4 2017 | share | Decrease | -6.47% | -450 shares | -23K | $30.95 | 6.5K |
| Q3 2017 | share | Decrease | -1.42% | -100 shares | -6K | $31.01 | 6.95K |
| Q2 2017 | share | Increase | 0.00% | 7.05K shares | 276K | $30.88 | 7.05K |
| Q1 2017 | share | Increase | +2.31% | 150 shares | 15K | $30.07 | 6.65K |
| Q4 2016 | share | 0.00% | 0 shares | -15K | $28.63 | 6.5K | |
| Q3 2016 | share | Increase | 0.00% | 6.5K shares | 257K | $29.81 | 6.5K |