GLOBAL TRUST ASSET MANAGEMENT, LLC – iShares Preferred and Income Securities ETF Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$4.19M
portfolio value
GLOBAL TRUST ASSET MANAGEMENT, 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 | +9.49% | 11.47K shares | 217K | $31.67 | 132.41K |
| Q2 2022 | share | Decrease | -41.44% | -85.58K shares | -3.54M | $32.88 | 120.94K |
| Q1 2022 | share | Decrease | -2.17% | -4.58K shares | -803K | $36.42 | 206.53K |
| Q4 2021 | share | Increase | +10.02% | 19.23K shares | 878K | $39.33 | 211.12K |
| Q3 2021 | share | Increase | +282.40% | 141.70K shares | 5.47M | $38.4 | 191.88K |
| Q2 2021 | share | Increase | +369.50% | 39.49K shares | 1.56M | $38.47 | 50.18K |
| Q1 2021 | share | Decrease | -1.52% | -165 shares | -8K | $37.11 | 10.68K |
| Q4 2020 | share | Increase | +28.32% | 2.39K shares | 109K | $36.92 | 10.85K |
| Q3 2020 | share | Decrease | -0.62% | -53 shares | 14K | $34.46 | 8.45K |
| Q2 2020 | share | 0.00% | 0 shares | 24K | $32.3 | 8.51K | |
| Q1 2020 | share | Decrease | -12.83% | -1.25K shares | -96K | $29.23 | 8.51K |
| Q4 2019 | share | Decrease | -0.98% | -97 shares | -3K | $34.22 | 9.76K |
| Q3 2019 | share | Decrease | -5.35% | -557 shares | -14K | $33.58 | 9.86K |
| Q2 2019 | share | Increase | +18.82% | 1.65K shares | 64K | $32.54 | 10.41K |
| Q1 2019 | share | 0.00% | 0 shares | 20K | $31.82 | 8.76K | |
| Q4 2018 | share | Decrease | -18.88% | -2.04K shares | -101K | $29.52 | 8.76K |
| Q3 2018 | share | 0.00% | 0 shares | -7K | $31.36 | 10.80K | |
| Q2 2018 | share | Increase | +26.57% | 2.26K shares | 87K | $31.41 | 10.80K |
| Q1 2018 | share | Increase | +19.99% | 1.42K shares | 50K | $30.83 | 8.54K |
| Q4 2017 | share | Increase | 0.00% | 7.11K shares | 271K | $30.95 | 7.11K |