ATLAS CAPITAL ADVISORS LLC – iShares California Muni Bond ETF Transaction History
ATLAS CAPITAL ADVISORS LLC portfolio value:
$348,363
portfolio value
iShares California Muni Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 6.42K shares | 348.36K | $54.22 | 6.42K |
Q2 2022 | share | Decrease | -100.00% | -36.40K shares | -2.11M | $56.46 | 0 |
Q1 2022 | share | Increase | +11.53% | 3.76K shares | 83.53K | $58.18 | 36.40K |
Q4 2021 | share | Increase | +2.98% | 946 shares | 67.04K | $62.3 | 32.64K |
Q3 2021 | share | Increase | +15.78% | 4.31K shares | 253.18K | $61.83 | 31.69K |
Q2 2021 | share | Increase | 0.00% | 27.37K shares | 1.71M | $62.14 | 27.37K |
Q4 2020 | share | Decrease | -100.00% | -9.19K shares | -573.62K | $61.93 | 0 |
Q3 2020 | share | Increase | +22.57% | 1.69K shares | 107.36K | $61.15 | 9.19K |
Q2 2020 | share | Increase | 0.00% | 7.50K shares | 466.26K | $60.66 | 7.50K |
Q4 2019 | share | Decrease | -100.00% | -3.84K shares | -235.31K | $59.26 | 0 |
Q3 2019 | share | Increase | 0.00% | 3.84K shares | 235.31K | $58.92 | 3.84K |
Q2 2019 | share | Decrease | -100.00% | -2.18K shares | -130.44K | $58.01 | 0 |
Q1 2019 | share | Increase | 0.00% | 2.18K shares | 130.44K | $56.71 | 2.18K |
Q2 2018 | share | Decrease | -100.00% | -4.28K shares | -250.34K | $54.79 | 0 |
Q1 2018 | share | Increase | 0.00% | 4.28K shares | 250.34K | $54.34 | 4.28K |