CITIZENS BUSINESS BANK – iShares Preferred and Income Securities ETF Transaction History
CITIZENS BUSINESS BANK portfolio value:
$19.51M
portfolio value
CITIZENS BUSINESS BANK 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 | +0.37% | 2.25K shares | -672K | $31.67 | 616.25K |
| Q2 2022 | share | Increase | +1.67% | 10.07K shares | -1.80M | $32.88 | 613.99K |
| Q1 2022 | share | Increase | +15.98% | 83.23K shares | 1.46M | $36.42 | 603.92K |
| Q4 2021 | share | Increase | +1.94% | 9.93K shares | 708K | $39.33 | 520.69K |
| Q3 2021 | share | Increase | +1.05% | 5.30K shares | -59K | $38.4 | 510.76K |
| Q2 2021 | share | Increase | +5.33% | 25.56K shares | 1.45M | $38.47 | 505.45K |
| Q1 2021 | share | Increase | +4.30% | 19.80K shares | 711K | $37.11 | 479.89K |
| Q4 2020 | share | Decrease | -3.38% | -16.10K shares | 360K | $36.92 | 460.08K |
| Q3 2020 | share | Increase | +1.54% | 7.20K shares | 1.11M | $34.46 | 476.18K |
| Q2 2020 | share | Increase | +7.39% | 32.29K shares | 2.34M | $32.3 | 468.98K |
| Q1 2020 | share | Increase | +9.10% | 36.42K shares | -1.14M | $29.23 | 436.68K |
| Q4 2019 | share | Decrease | -6.18% | -26.35K shares | -965K | $34.22 | 400.26K |
| Q3 2019 | share | Decrease | -0.49% | -2.09K shares | 213K | $33.58 | 426.61K |
| Q2 2019 | share | Decrease | -0.06% | -243 shares | 119K | $32.54 | 428.71K |
| Q1 2019 | share | Increase | +3.14% | 13.06K shares | 1.44M | $31.82 | 428.95K |
| Q4 2018 | share | Decrease | -19.66% | -101.77K shares | -4.98M | $29.52 | 415.88K |
| Q3 2018 | share | Decrease | -2.34% | -12.39K shares | -767K | $31.36 | 517.66K |
| Q2 2018 | share | Decrease | -2.28% | -12.36K shares | -385K | $31.41 | 530.06K |
| Q1 2018 | share | Increase | +6.76% | 34.34K shares | 1.03M | $30.83 | 542.42K |
| Q4 2017 | share | Decrease | -0.64% | -3.29K shares | -505K | $30.95 | 508.08K |
| Q3 2017 | share | Increase | +6.57% | 31.54K shares | 1.05M | $31.01 | 511.37K |
| Q2 2017 | share | Increase | +18.37% | 74.46K shares | 3.10M | $30.88 | 479.82K |
| Q1 2017 | share | Increase | +6523.64% | 399.24K shares | 15.46M | $30.07 | 405.36K |
| Q4 2016 | share | Increase | 0.00% | 6.12K shares | 228K | $28.63 | 6.12K |
| Q2 2016 | share | Decrease | -100.00% | -9.17K shares | -358K | $29.71 | 0 |
| Q1 2016 | share | Increase | +15.05% | 1.2K shares | 48K | $28.67 | 9.17K |