FLOW TRADERS U.S. LLC – iShares California Muni Bond ETF Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$14.11M
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% | 260.23K shares | 14.11M | $54.22 | 260.23K |
| Q2 2022 | share | Decrease | -100.00% | -35.99K shares | -2.09M | $56.46 | 0 |
| Q1 2022 | share | Increase | +171.72% | 22.74K shares | 1.26M | $58.18 | 35.99K |
| Q4 2021 | share | Increase | 0.00% | 13.24K shares | 826K | $62.3 | 13.24K |
| Q3 2021 | share | Decrease | -100.00% | -50.73K shares | -3.17M | $61.83 | 0 |
| Q2 2021 | share | Increase | 0.00% | 50.73K shares | 3.17M | $62.14 | 50.73K |
| Q1 2021 | share | Decrease | -100.00% | -9.71K shares | -610K | $61.4 | 0 |
| Q4 2020 | share | Increase | 0.00% | 9.71K shares | 610K | $61.93 | 9.71K |