MUFG AMERICAS HOLDINGS CORP – iShares California Muni Bond ETF Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$10.50M
portfolio value
MUFG AMERICAS HOLDINGS CORP 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 | +5.44% | 9.98K shares | 130K | $54.22 | 193.69K |
| Q2 2022 | share | Increase | +9.25% | 15.54K shares | 589K | $56.46 | 183.70K |
| Q1 2022 | share | Decrease | -8.16% | -14.93K shares | -1.62M | $58.18 | 168.15K |
| Q4 2021 | share | Decrease | -2.05% | -3.83K shares | -192K | $62.3 | 183.09K |
| Q3 2021 | share | Increase | +7.08% | 12.35K shares | 672K | $61.83 | 186.92K |
| Q2 2021 | share | Decrease | -2.72% | -4.87K shares | -215K | $62.14 | 174.57K |
| Q1 2021 | share | Increase | +3.78% | 6.53K shares | 283K | $61.4 | 179.44K |
| Q4 2020 | share | Decrease | -8.30% | -15.65K shares | -901K | $61.93 | 172.91K |
| Q3 2020 | share | Increase | +4.14% | 7.49K shares | 11.27M | $61.15 | 188.56K |
| Q2 2020 | share | Increase | +11.54% | 18.73K shares | -9.33M | $60.66 | 181.07K |
| Q1 2020 | share | Increase | +1.43% | 2.29K shares | 25K | $58.76 | 162.34K |
| Q4 2019 | share | Increase | +1209.71% | 147.82K shares | 9.05M | $59.26 | 160.04K |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $58.92 | 12.22K | |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $58.01 | 12.22K | |
| Q1 2019 | share | Decrease | -3.20% | -404 shares | -10K | $56.71 | 12.22K |
| Q4 2018 | share | Increase | +2.75% | 338 shares | 26K | $55.41 | 12.62K |
| Q3 2018 | share | Decrease | -7.61% | -1.01K shares | -66K | $54.56 | 12.28K |
| Q2 2018 | share | Decrease | -0.61% | -82 shares | -3K | $54.79 | 13.29K |
| Q1 2018 | share | Increase | +4.24% | 544 shares | 22K | $54.34 | 13.38K |
| Q4 2017 | share | 0.00% | 0 shares | -2K | $54.87 | 12.83K | |
| Q3 2017 | share | Decrease | -1.02% | -132 shares | -2K | $54.59 | 12.83K |
| Q2 2017 | share | Decrease | -23.51% | -3.98K shares | -223K | $53.93 | 12.96K |
| Q1 2017 | share | Increase | +3.25% | 534 shares | 38K | $53.02 | 16.95K |
| Q4 2016 | share | Decrease | -85.58% | -97.46K shares | -5.92M | $52.44 | 16.42K |
| Q3 2016 | share | Increase | +30.99% | 26.94K shares | 1.56M | $54.43 | 113.88K |
| Q2 2016 | share | Decrease | -2.23% | -1.98K shares | 2K | $54.75 | 86.94K |
| Q1 2016 | share | Increase | +219.52% | 61.09K shares | 3.66M | $53.23 | 88.92K |