BALLAST, INC. – iShares Preferred and Income Securities ETF Transaction History
BALLAST, INC. portfolio value:
$294,000
portfolio value
BALLAST, INC. 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 | 0.00% | 0 shares | -11K | $31.67 | 9.28K | |
| Q2 2022 | share | Decrease | -14.69% | -1.6K shares | -91K | $32.88 | 9.28K |
| Q1 2022 | share | Decrease | -0.91% | -100 shares | -37K | $36.42 | 10.88K |
| Q4 2021 | share | Increase | +0.54% | 59 shares | 9K | $39.33 | 10.98K |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $38.4 | 10.93K | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $38.47 | 10.93K | |
| Q1 2021 | share | Increase | +9.63% | 960 shares | 36K | $37.11 | 10.93K |
| Q4 2020 | share | Increase | +10.47% | 945 shares | 55K | $36.92 | 9.97K |
| Q3 2020 | share | Decrease | -2.96% | -275 shares | 6K | $34.46 | 9.02K |
| Q2 2020 | share | Decrease | -92.32% | -111.72K shares | -3.53M | $32.3 | 9.3K |
| Q1 2020 | share | Increase | +3.14% | 3.68K shares | -557K | $29.23 | 121.02K |
| Q4 2019 | share | Increase | +9.66% | 10.33K shares | 395K | $34.22 | 117.33K |
| Q3 2019 | share | Decrease | -0.23% | -244 shares | 63K | $33.58 | 107.00K |
| Q2 2019 | share | Decrease | -10.84% | -13.03K shares | -444K | $32.54 | 107.24K |
| Q1 2019 | share | Increase | +7.98% | 8.89K shares | 583K | $31.82 | 120.28K |
| Q4 2018 | share | Decrease | -31.39% | -50.97K shares | -2.21M | $29.52 | 111.39K |
| Q3 2018 | share | Increase | +3.01% | 4.75K shares | 85K | $31.36 | 162.36K |
| Q2 2018 | share | Increase | +0.91% | 1.42K shares | 78K | $31.41 | 157.61K |
| Q1 2018 | share | Increase | +16.86% | 22.53K shares | 778K | $30.83 | 156.19K |
| Q4 2017 | share | Increase | 0.00% | 133.65K shares | 5.08M | $30.95 | 133.65K |