EAGLE RIDGE INVESTMENT MANAGEMENT – iShares New York Muni Bond ETF Transaction History
EAGLE RIDGE INVESTMENT MANAGEMENT portfolio value:
$1.99M
portfolio value
EAGLE RIDGE INVESTMENT MANAGEMENT quarter portfolio value change:
-3.82%
quarter
iShares New York Muni Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.03% | 2.23K shares | 39K | $50.59 | 39.35K |
| Q2 2022 | share | Decrease | -0.67% | -251 shares | -86K | $52.6 | 37.11K |
| Q1 2022 | share | Increase | +0.54% | 201 shares | -116K | $54.55 | 37.36K |
| Q4 2021 | share | Increase | +6.92% | 2.40K shares | 143K | $57.91 | 37.16K |
| Q3 2021 | share | Increase | +7.96% | 2.56K shares | 129K | $57.6 | 34.76K |
| Q2 2021 | share | Increase | +14.67% | 4.11K shares | 262K | $57.93 | 32.19K |
| Q1 2021 | share | Increase | +2.27% | 623 shares | 21K | $56.91 | 28.07K |
| Q4 2020 | share | Increase | +0.41% | 113 shares | 28K | $57.28 | 27.45K |
| Q3 2020 | share | Increase | +25.63% | 5.57K shares | 319K | $56.12 | 27.34K |
| Q2 2020 | share | Decrease | -8.54% | -2.03K shares | -93K | $55.94 | 21.76K |
| Q1 2020 | share | Increase | +3.26% | 751 shares | 30K | $54.65 | 23.79K |
| Q4 2019 | share | Increase | +2.87% | 644 shares | 33K | $54.98 | 23.04K |
| Q3 2019 | share | Decrease | -0.58% | -130 shares | 2K | $54.77 | 22.40K |
| Q2 2019 | share | Increase | +0.30% | 67 shares | 25K | $54.06 | 22.53K |
| Q1 2019 | share | Increase | +68.92% | 9.16K shares | 527K | $52.86 | 22.46K |
| Q4 2018 | share | Decrease | -65.66% | -25.42K shares | -1.37M | $51.63 | 13.29K |
| Q3 2018 | share | Increase | +0.08% | 30 shares | -16K | $50.81 | 38.72K |
| Q2 2018 | share | Increase | +20.66% | 6.62K shares | 364K | $50.91 | 38.69K |
| Q1 2018 | share | Increase | +9.84% | 2.87K shares | 128K | $50.57 | 32.07K |
| Q4 2017 | share | Increase | +17.99% | 4.45K shares | 243K | $51.29 | 29.2K |
| Q3 2017 | share | Increase | +6.58% | 1.52K shares | 91K | $51.04 | 24.74K |
| Q2 2017 | share | Increase | +4.27% | 950 shares | 68K | $50.56 | 23.22K |
| Q1 2017 | share | Increase | +10.14% | 2.05K shares | 126K | $49.62 | 22.27K |
| Q4 2016 | share | Decrease | -7.25% | -1.58K shares | -142K | $48.84 | 20.22K |
| Q3 2016 | share | Increase | +144.94% | 12.9K shares | 730K | $50.75 | 21.8K |
| Q2 2016 | share | 0.00% | 0 shares | 11K | $51.02 | 8.9K | |
| Q1 2016 | share | 0.00% | 0 shares | 4K | $49.65 | 8.9K |