BANK OF THE WEST – iShares California Muni Bond ETF Transaction History
BANK OF THE WEST portfolio value:
$2.48M
portfolio value
BANK OF THE WEST quarter portfolio value change:
-3.97%
quarter
iShares California Muni Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.66% | -16.64K shares | -1.04M | $54.22 | 45.78K |
| Q2 2022 | share | Increase | +1.58% | 970 shares | -51K | $56.46 | 62.42K |
| Q1 2022 | share | Decrease | -1.11% | -690 shares | -298K | $58.18 | 61.45K |
| Q4 2021 | share | Increase | +19.07% | 9.95K shares | 634K | $62.3 | 62.14K |
| Q3 2021 | share | Decrease | -13.31% | -8.01K shares | -530K | $61.83 | 52.19K |
| Q2 2021 | share | Increase | +35.85% | 15.89K shares | 1.01M | $62.14 | 60.20K |
| Q1 2021 | share | Increase | +17.25% | 6.52K shares | 378K | $61.4 | 44.31K |
| Q4 2020 | share | Increase | +10.19% | 3.49K shares | 235K | $61.93 | 37.79K |
| Q3 2020 | share | Increase | +84.58% | 15.71K shares | 985K | $61.15 | 34.30K |
| Q2 2020 | share | Decrease | -4.88% | -954 shares | -27K | $60.66 | 18.58K |
| Q1 2020 | share | Increase | +8.15% | 1.47K shares | 76K | $58.76 | 19.53K |
| Q4 2019 | share | Decrease | -13.32% | -2.77K shares | -171K | $59.26 | 18.06K |
| Q3 2019 | share | Increase | +2.96% | 600 shares | 50K | $58.92 | 20.84K |
| Q2 2019 | share | Decrease | -26.59% | -7.33K shares | -416K | $58.01 | 20.24K |
| Q1 2019 | share | Decrease | -26.88% | -10.13K shares | -561K | $56.71 | 27.57K |
| Q4 2018 | share | Increase | +128.72% | 21.22K shares | 1.24M | $55.41 | 37.71K |
| Q3 2018 | share | Decrease | -26.19% | -5.85K shares | -352K | $54.56 | 16.48K |
| Q2 2018 | share | Increase | 0.00% | 22.33K shares | 1.30M | $54.79 | 22.33K |
| Q4 2017 | share | Decrease | -100.00% | -4.46K shares | -265K | $54.87 | 0 |
| Q3 2017 | share | Decrease | -7.46% | -360 shares | -19K | $54.59 | 4.46K |
| Q2 2017 | share | Increase | +11.56% | 500 shares | 33K | $53.93 | 4.82K |
| Q1 2017 | share | Increase | 0.00% | 4.32K shares | 251K | $53.02 | 4.32K |
| Q4 2016 | share | Decrease | -100.00% | -3.39K shares | -205K | $52.44 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | -2K | $54.43 | 3.39K | |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $54.75 | 3.39K | |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $53.23 | 3.39K |