BELLEVUE ASSET MANAGEMENT, LLC – iShares Preferred and Income Securities ETF Transaction History
BELLEVUE ASSET MANAGEMENT, LLC portfolio value:
$36,000
portfolio value
BELLEVUE 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 | +0.36% | 4 shares | -1K | $31.67 | 1.12K |
| Q2 2022 | share | Increase | +0.27% | 3 shares | -4K | $32.88 | 1.11K |
| Q1 2022 | share | Increase | +0.09% | 1 shares | -3K | $36.42 | 1.11K |
| Q4 2021 | share | Increase | +0.36% | 4 shares | 1K | $39.33 | 1.11K |
| Q3 2021 | share | Increase | +0.27% | 3 shares | -1K | $38.4 | 1.11K |
| Q2 2021 | share | Increase | +0.27% | 3 shares | 2K | $38.47 | 1.10K |
| Q1 2021 | share | Increase | +0.18% | 2 shares | 0 | $37.11 | 1.10K |
| Q4 2020 | share | Increase | +0.18% | 2 shares | 2K | $36.92 | 1.10K |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $34.46 | 1.1K | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $32.3 | 1.1K | |
| Q1 2020 | share | 0.00% | 0 shares | -4K | $29.23 | 1.1K | |
| Q4 2019 | share | Increase | 0.00% | 1.1K shares | 41K | $34.22 | 1.1K |