EAGLE RIDGE INVESTMENT MANAGEMENT – iShares California Muni Bond ETF Transaction History
EAGLE RIDGE INVESTMENT MANAGEMENT portfolio value:
$605,000
portfolio value
EAGLE RIDGE INVESTMENT 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 | +49.52% | 3.69K shares | 184K | $54.22 | 11.15K |
| Q2 2022 | share | Increase | +2.14% | 156 shares | -4K | $56.46 | 7.45K |
| Q1 2022 | share | Decrease | -0.49% | -36 shares | -32K | $58.18 | 7.30K |
| Q4 2021 | share | Increase | +0.27% | 20 shares | 3K | $62.3 | 7.33K |
| Q3 2021 | share | Increase | +1.46% | 105 shares | 2K | $61.83 | 7.31K |
| Q2 2021 | share | Increase | +0.56% | 40 shares | 6K | $62.14 | 7.21K |
| Q1 2021 | share | Increase | +35.73% | 1.88K shares | 114K | $61.4 | 7.17K |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $61.93 | 5.28K | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $61.15 | 5.28K | |
| Q2 2020 | share | 0.00% | 0 shares | 8K | $60.66 | 5.28K | |
| Q1 2020 | share | Decrease | -7.30% | -416 shares | -29K | $58.76 | 5.28K |
| Q4 2019 | share | Increase | +3.54% | 195 shares | 12K | $59.26 | 5.7K |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $58.92 | 5.50K | |
| Q2 2019 | share | Decrease | -0.16% | -9 shares | 5K | $58.01 | 5.50K |
| Q1 2019 | share | Increase | 0.00% | 5.51K shares | 329K | $56.71 | 5.51K |
| Q4 2018 | share | Decrease | -100.00% | -5.25K shares | -304K | $55.41 | 0 |
| Q3 2018 | share | Increase | +2.86% | 146 shares | 5K | $54.56 | 5.25K |
| Q2 2018 | share | Increase | +0.59% | 30 shares | 3K | $54.79 | 5.10K |
| Q1 2018 | share | Increase | +1.08% | 54 shares | -1K | $54.34 | 5.07K |
| Q4 2017 | share | Increase | +7.96% | 370 shares | 21K | $54.87 | 5.02K |
| Q3 2017 | share | Increase | +18.02% | 710 shares | 44K | $54.59 | 4.65K |
| Q2 2017 | share | Increase | +8.84% | 320 shares | 21K | $53.93 | 3.94K |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $53.02 | 3.62K | |
| Q4 2016 | share | Decrease | -0.55% | -20 shares | -11K | $52.44 | 3.62K |
| Q3 2016 | share | Increase | 0.00% | 3.64K shares | 220K | $54.43 | 3.64K |