PURE FINANCIAL ADVISORS, LLC – iShares California Muni Bond ETF Transaction History
PURE FINANCIAL ADVISORS, LLC portfolio value:
$10.77M
portfolio value
PURE FINANCIAL ADVISORS, LLC 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 | Decrease | -0.39% | -780 shares | -489K | $54.22 | 198.73K |
| Q2 2022 | share | Decrease | -23.02% | -59.66K shares | -3.81M | $56.46 | 199.51K |
| Q1 2022 | share | Decrease | -14.06% | -42.41K shares | -3.71M | $58.18 | 259.17K |
| Q4 2021 | share | Increase | +7.35% | 20.66K shares | 1.35M | $62.3 | 301.58K |
| Q3 2021 | share | Increase | +20.35% | 47.49K shares | 2.82M | $61.83 | 280.92K |
| Q2 2021 | share | Increase | +14.89% | 30.26K shares | 1.99M | $62.14 | 233.43K |
| Q1 2021 | share | Increase | +6.73% | 12.81K shares | 661K | $61.4 | 203.17K |
| Q4 2020 | share | Increase | +15.19% | 25.10K shares | 1.65M | $61.93 | 190.35K |
| Q3 2020 | share | Decrease | -2.38% | -4.03K shares | -213K | $61.15 | 165.24K |
| Q2 2020 | share | Decrease | -0.78% | -1.33K shares | 197K | $60.66 | 169.28K |
| Q1 2020 | share | Decrease | -11.90% | -23.03K shares | -1.53M | $58.76 | 170.61K |
| Q4 2019 | share | Decrease | -3.14% | -6.27K shares | -394K | $59.26 | 193.65K |
| Q3 2019 | share | Decrease | -8.48% | -18.53K shares | -996K | $58.92 | 199.92K |
| Q2 2019 | share | Increase | +1.64% | 3.52K shares | 439K | $58.01 | 218.45K |
| Q1 2019 | share | Increase | +2.09% | 4.40K shares | 503K | $56.71 | 214.93K |
| Q4 2018 | share | Increase | +16.23% | 29.39K shares | 1.80M | $55.41 | 210.53K |
| Q3 2018 | share | Increase | 0.00% | 181.13K shares | 10.50M | $54.56 | 181.13K |
| Q4 2017 | share | Decrease | -100.00% | -136.61K shares | -8.09M | $54.87 | 0 |
| Q3 2017 | share | Increase | +1.24% | 1.67K shares | 154K | $54.59 | 136.61K |
| Q2 2017 | share | Increase | +12.60% | 15.10K shares | 972K | $53.93 | 134.94K |
| Q1 2017 | share | Increase | +9.82% | 10.71K shares | 668K | $53.02 | 119.84K |
| Q4 2016 | share | Decrease | -15.69% | -20.30K shares | -1.50M | $52.44 | 109.12K |
| Q3 2016 | share | Increase | +16.86% | 18.67K shares | 1.05M | $54.43 | 129.42K |
| Q2 2016 | share | Decrease | -3.35% | -3.83K shares | -76K | $54.75 | 110.75K |
| Q1 2016 | share | Decrease | -3.56% | -4.23K shares | -184K | $53.23 | 114.58K |