LEJEUNE PUETZ INVESTMENT COUNSEL LLC – iShares Preferred and Income Securities ETF Transaction History
LEJEUNE PUETZ INVESTMENT COUNSEL LLC portfolio value:
$2.02M
portfolio value
LEJEUNE PUETZ INVESTMENT COUNSEL 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 | +0.66% | 418 shares | -63K | $31.67 | 63.79K |
| Q2 2022 | share | Increase | +3.03% | 1.86K shares | -157K | $32.88 | 63.37K |
| Q1 2022 | share | Increase | +1.92% | 1.15K shares | -140K | $36.42 | 61.51K |
| Q4 2021 | share | Increase | +2.19% | 1.29K shares | 88K | $39.33 | 60.35K |
| Q3 2021 | share | Increase | +0.03% | 15 shares | -31K | $38.4 | 59.06K |
| Q2 2021 | share | Increase | +0.79% | 465 shares | 73K | $38.47 | 59.04K |
| Q1 2021 | share | Increase | +6.86% | 3.76K shares | 139K | $37.11 | 58.58K |
| Q4 2020 | share | Increase | +0.03% | 17 shares | 113K | $36.92 | 54.82K |
| Q3 2020 | share | Increase | +2.08% | 1.11K shares | 138K | $34.46 | 54.80K |
| Q2 2020 | share | Increase | +1.88% | 993 shares | 182K | $32.3 | 53.68K |
| Q1 2020 | share | Decrease | -4.69% | -2.59K shares | -400K | $29.23 | 52.69K |
| Q4 2019 | share | Decrease | -2.79% | -1.58K shares | -56K | $34.22 | 55.28K |
| Q3 2019 | share | Decrease | -1.75% | -1.01K shares | 1K | $33.58 | 56.87K |
| Q2 2019 | share | Decrease | -3.36% | -2.01K shares | -56K | $32.54 | 57.88K |
| Q1 2019 | share | Decrease | -1.63% | -992 shares | 105K | $31.82 | 59.89K |
| Q4 2018 | share | Decrease | -7.98% | -5.28K shares | -373K | $29.52 | 60.89K |
| Q3 2018 | share | Decrease | -1.47% | -986 shares | -76K | $31.36 | 66.17K |
| Q2 2018 | share | Decrease | -0.42% | -282 shares | 0 | $31.41 | 67.15K |
| Q1 2018 | share | Decrease | -0.79% | -534 shares | -55K | $30.83 | 67.44K |
| Q4 2017 | share | Increase | +0.17% | 117 shares | -46K | $30.95 | 67.97K |
| Q3 2017 | share | Decrease | -2.49% | -1.73K shares | -92K | $31.01 | 67.85K |
| Q2 2017 | share | Decrease | -3.28% | -2.35K shares | -58K | $30.88 | 69.59K |
| Q1 2017 | share | Decrease | -0.07% | -52 shares | 105K | $30.07 | 71.94K |
| Q4 2016 | share | Increase | 0.00% | 72.00K shares | 2.67M | $28.63 | 72.00K |