CPWM, LLC – iShares Preferred and Income Securities ETF Transaction History
CPWM, LLC portfolio value:
$1.33M
portfolio value
CPWM, LLC 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 | Increase | +0.50% | 209 shares | -45K | $31.67 | 42.16K |
| Q2 2022 | share | Decrease | -2.24% | -961 shares | -183K | $32.88 | 41.96K |
| Q1 2022 | share | Increase | +0.49% | 209 shares | -95K | $36.42 | 42.92K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $39.33 | 42.71K | |
| Q3 2021 | share | 0.00% | 0 shares | -22K | $38.4 | 42.71K | |
| Q2 2021 | share | Decrease | -0.70% | -303 shares | 28K | $38.47 | 42.71K |
| Q1 2021 | share | Increase | +22.68% | 7.95K shares | 302K | $37.11 | 43.01K |
| Q4 2020 | share | Increase | +97.96% | 17.35K shares | 704K | $36.92 | 35.06K |
| Q3 2020 | share | Increase | +12.11% | 1.91K shares | 99K | $34.46 | 17.71K |
| Q2 2020 | share | Increase | +5.00% | 752 shares | 68K | $32.3 | 15.79K |
| Q1 2020 | share | Increase | +0.58% | 87 shares | -83K | $29.23 | 15.04K |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $34.22 | 14.96K | |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $33.58 | 14.96K | |
| Q2 2019 | share | Decrease | -0.66% | -100 shares | 1K | $32.54 | 14.96K |
| Q1 2019 | share | Increase | 0.00% | 15.06K shares | 550K | $31.82 | 15.06K |
| Q1 2018 | share | Decrease | -100.00% | -8.03K shares | -306K | $30.83 | 0 |
| Q4 2017 | share | Increase | +0.04% | 3 shares | -6K | $30.95 | 8.03K |
| Q3 2017 | share | Increase | +0.01% | 1 shares | -3K | $31.01 | 8.03K |
| Q2 2017 | share | Increase | 0.00% | 8.03K shares | 315K | $30.88 | 8.03K |
| Q1 2017 | share | 0.00% | 0 shares | 15K | $30.07 | 9.60K | |
| Q4 2016 | share | Decrease | -59.98% | -14.4K shares | -591K | $28.63 | 9.60K |
| Q3 2016 | share | Increase | +4.95% | 1.13K shares | 36K | $29.81 | 24.00K |
| Q2 2016 | share | Increase | +51.49% | 7.77K shares | 323K | $29.71 | 22.87K |
| Q1 2016 | share | Decrease | -27.07% | -5.60K shares | -215K | $28.67 | 15.1K |