BAILARD, INC. – iShares California Muni Bond ETF Transaction History
BAILARD, INC. portfolio value:
$22.27M
portfolio value
BAILARD, INC. 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 | Increase | +313.25% | 311.36K shares | 16.66M | $54.22 | 410.76K |
| Q2 2022 | share | Decrease | -76.92% | -331.30K shares | -19.44M | $56.46 | 99.4K |
| Q1 2022 | share | Increase | +24.29% | 84.18K shares | 3.45M | $58.18 | 430.70K |
| Q4 2021 | share | Decrease | -0.13% | -462 shares | 60K | $62.3 | 346.51K |
| Q3 2021 | share | Decrease | -0.73% | -2.56K shares | -350K | $61.83 | 346.98K |
| Q2 2021 | share | Increase | +0.46% | 1.60K shares | 275K | $62.14 | 349.55K |
| Q1 2021 | share | Decrease | -5.07% | -18.59K shares | -1.41M | $61.4 | 347.94K |
| Q4 2020 | share | Increase | +1.77% | 6.36K shares | 558K | $61.93 | 366.54K |
| Q3 2020 | share | Decrease | -3.82% | -14.29K shares | -805K | $61.15 | 360.17K |
| Q2 2020 | share | Decrease | -2.49% | -9.54K shares | 36K | $60.66 | 374.47K |
| Q1 2020 | share | Increase | +0.06% | 227 shares | -258K | $58.76 | 384.01K |
| Q4 2019 | share | Decrease | -2.06% | -8.08K shares | -515K | $59.26 | 383.79K |
| Q3 2019 | share | Increase | +11.70% | 41.04K shares | 2.74M | $58.92 | 391.87K |
| Q2 2019 | share | Decrease | -0.51% | -1.79K shares | 261K | $58.01 | 350.82K |
| Q1 2019 | share | Increase | +7.18% | 23.63K shares | 1.78M | $56.71 | 352.62K |
| Q4 2018 | share | Decrease | -3.85% | -13.16K shares | -613K | $55.41 | 328.98K |
| Q3 2018 | share | Decrease | -1.22% | -4.22K shares | -435K | $54.56 | 342.14K |
| Q2 2018 | share | Increase | +3.65% | 12.2K shares | 771K | $54.79 | 346.36K |
| Q1 2018 | share | Increase | +11.75% | 35.13K shares | 1.81M | $54.34 | 334.16K |
| Q4 2017 | share | Decrease | -2.91% | -8.95K shares | -562K | $54.87 | 299.03K |
| Q3 2017 | share | Increase | +4.50% | 13.25K shares | 906K | $54.59 | 307.99K |
| Q2 2017 | share | Increase | +24.85% | 58.66K shares | 3.61M | $53.93 | 294.74K |
| Q1 2017 | share | Increase | +19.39% | 38.33K shares | 2.32M | $53.02 | 236.07K |
| Q4 2016 | share | Decrease | -27.59% | -75.33K shares | -5.07M | $52.44 | 197.74K |
| Q3 2016 | share | Increase | +8.06% | 20.37K shares | 1.05M | $54.43 | 273.07K |
| Q2 2016 | share | Decrease | -6.03% | -16.20K shares | -620K | $54.75 | 252.70K |
| Q1 2016 | share | Increase | 0.00% | 268.91K shares | 16.04M | $53.23 | 268.91K |