CHARLES SCHWAB TRUST CO – iShares Preferred and Income Securities ETF Transaction History
CHARLES SCHWAB TRUST CO portfolio value:
$3.29M
portfolio value
CHARLES SCHWAB TRUST CO 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 | +238.16% | 73.31K shares | 2.28M | $31.67 | 104.09K |
| Q2 2022 | share | Decrease | -52.11% | -33.49K shares | -1.32M | $32.88 | 30.78K |
| Q1 2022 | share | Decrease | -31.67% | -29.79K shares | -1.36M | $36.42 | 64.27K |
| Q4 2021 | share | Decrease | -5.92% | -5.92K shares | -171K | $39.33 | 94.06K |
| Q3 2021 | share | Decrease | -7.73% | -8.37K shares | -382K | $38.4 | 99.98K |
| Q2 2021 | share | Decrease | -0.23% | -248 shares | 92K | $38.47 | 108.35K |
| Q1 2021 | share | Increase | +56.52% | 39.21K shares | 1.49M | $37.11 | 108.60K |
| Q4 2020 | share | Increase | 0.00% | 69.39K shares | 2.67M | $36.92 | 69.39K |