FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC – iShares California Muni Bond ETF Transaction History
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC portfolio value:
$692,000
portfolio value
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 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 | -54.70% | -15.42K shares | -900K | $54.22 | 12.77K |
| Q2 2022 | share | Decrease | -22.74% | -8.3K shares | -531K | $56.46 | 28.2K |
| Q1 2022 | share | Decrease | -5.32% | -2.05K shares | -279K | $58.18 | 36.5K |
| Q4 2021 | share | Increase | +46.30% | 12.2K shares | 767K | $62.3 | 38.55K |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $61.83 | 26.35K | |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $62.14 | 26.35K | |
| Q1 2021 | share | 0.00% | 0 shares | -19K | $61.4 | 26.35K | |
| Q4 2020 | share | 0.00% | 0 shares | 11K | $61.93 | 26.35K | |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $61.15 | 26.35K | |
| Q2 2020 | share | Increase | +0.48% | 125 shares | 50K | $60.66 | 26.35K |
| Q1 2020 | share | 0.00% | 0 shares | -18K | $58.76 | 26.22K | |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $59.26 | 26.22K | |
| Q3 2019 | share | 0.00% | 0 shares | 17K | $58.92 | 26.22K | |
| Q2 2019 | share | Decrease | -11.85% | -3.52K shares | -182K | $58.01 | 26.22K |
| Q1 2019 | share | Increase | +5.31% | 1.5K shares | 121K | $56.71 | 29.75K |
| Q4 2018 | share | Increase | 0.00% | 28.25K shares | 1.65M | $55.41 | 28.25K |