OCCIDENTAL ASSET MANAGEMENT, LLC – iShares Preferred and Income Securities ETF Transaction History
OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:
$3.52M
portfolio value
OCCIDENTAL 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 | +1.62% | 1.77K shares | -76K | $31.67 | 111.24K |
| Q2 2022 | share | Increase | +311.41% | 82.86K shares | 2.63M | $32.88 | 109.47K |
| Q1 2022 | share | Increase | +1.10% | 289 shares | -69K | $36.42 | 26.60K |
| Q4 2021 | share | Increase | +1.36% | 352 shares | 30K | $39.33 | 26.32K |
| Q3 2021 | share | Decrease | -9.92% | -2.85K shares | -126K | $38.4 | 25.96K |
| Q2 2021 | share | Increase | +9.45% | 2.48K shares | 123K | $38.47 | 28.82K |
| Q1 2021 | share | Increase | +9.18% | 2.21K shares | 82K | $37.11 | 26.33K |
| Q4 2020 | share | Increase | 0.00% | 24.12K shares | 929K | $36.92 | 24.12K |
| Q4 2018 | share | Decrease | -100.00% | -6.05K shares | -225K | $29.52 | 0 |
| Q3 2018 | share | Decrease | -50.93% | -6.28K shares | -240K | $31.36 | 6.05K |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $31.41 | 12.33K | |
| Q1 2018 | share | Decrease | -86.62% | -79.84K shares | -3.04M | $30.83 | 12.33K |
| Q4 2017 | share | Increase | +7.20% | 6.19K shares | 172K | $30.95 | 92.17K |
| Q3 2017 | share | Increase | +11.54% | 8.89K shares | 317K | $31.01 | 85.98K |
| Q2 2017 | share | Increase | +5.66% | 4.13K shares | 197K | $30.88 | 77.08K |
| Q1 2017 | share | Increase | +7.99% | 5.40K shares | 309K | $30.07 | 72.95K |
| Q4 2016 | share | Decrease | -27.45% | -25.56K shares | -1.16M | $28.63 | 67.55K |
| Q3 2016 | share | Increase | +9.50% | 8.07K shares | 286K | $29.81 | 93.12K |
| Q2 2016 | share | Increase | +35.55% | 22.30K shares | 943K | $29.71 | 85.04K |
| Q1 2016 | share | Decrease | -3.82% | -2.49K shares | -85K | $28.67 | 62.74K |