COVINGTON CAPITAL MANAGEMENT – iShares California Muni Bond ETF Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$1.79M
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | +2.99% | 960 shares | -20K | $54.22 | 33.11K |
| Q2 2022 | share | Decrease | -0.56% | -180 shares | -66K | $56.46 | 32.15K |
| Q1 2022 | share | Increase | +2.18% | 690 shares | -91K | $58.18 | 32.33K |
| Q4 2021 | share | Increase | +3.67% | 1.12K shares | 77K | $62.3 | 31.64K |
| Q3 2021 | share | Increase | +6.63% | 1.89K shares | 103K | $61.83 | 30.52K |
| Q2 2021 | share | Increase | +4.20% | 1.15K shares | 86K | $62.14 | 28.62K |
| Q1 2021 | share | Increase | +9.05% | 2.28K shares | 123K | $61.4 | 27.47K |
| Q4 2020 | share | Increase | +89.97% | 11.93K shares | 756K | $61.93 | 25.19K |
| Q3 2020 | share | Decrease | -40.73% | -9.11K shares | -564K | $61.15 | 13.26K |
| Q2 2020 | share | Increase | +3.66% | 790 shares | 85K | $60.66 | 22.37K |
| Q1 2020 | share | Increase | +116.89% | 11.63K shares | 697K | $58.76 | 21.58K |
| Q4 2019 | share | Increase | +4.24% | 405 shares | 24K | $59.26 | 9.95K |
| Q3 2019 | share | Decrease | -11.58% | -1.25K shares | -70K | $58.92 | 9.54K |
| Q2 2019 | share | Decrease | -3.87% | -435 shares | -14K | $58.01 | 10.79K |
| Q1 2019 | share | Increase | +11.96% | 1.2K shares | 83K | $56.71 | 11.23K |
| Q4 2018 | share | Decrease | -3.04% | -315 shares | -14K | $55.41 | 10.03K |
| Q3 2018 | share | Increase | +3.45% | 345 shares | 15K | $54.56 | 10.34K |
| Q2 2018 | share | Decrease | -7.41% | -800 shares | -45K | $54.79 | 10K |
| Q1 2018 | share | Decrease | -0.74% | -80 shares | -14K | $54.34 | 10.8K |
| Q4 2017 | share | Decrease | -2.94% | -330 shares | -20K | $54.87 | 10.88K |
| Q3 2017 | share | Increase | 0.00% | 11.21K shares | 664K | $54.59 | 11.21K |