GEMMER ASSET MANAGEMENT LLC – iShares California Muni Bond ETF Transaction History
GEMMER ASSET MANAGEMENT LLC portfolio value:
$351,000
portfolio value
GEMMER ASSET MANAGEMENT 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 | Increase | +0.40% | 26 shares | -13K | $54.22 | 6.46K |
| Q2 2022 | share | Increase | +687.53% | 5.62K shares | 317K | $56.46 | 6.44K |
| Q1 2022 | share | Decrease | -78.23% | -2.94K shares | -187K | $58.18 | 818 |
| Q4 2021 | share | Increase | +0.40% | 15 shares | 2K | $62.3 | 3.75K |
| Q3 2021 | share | Increase | +0.29% | 11 shares | -2K | $61.83 | 3.74K |
| Q2 2021 | share | Increase | +252.74% | 2.67K shares | 168K | $62.14 | 3.73K |
| Q1 2021 | share | Decrease | -8.00% | -92 shares | -6K | $61.4 | 1.05K |
| Q4 2020 | share | Increase | +8.70% | 92 shares | 6K | $61.93 | 1.15K |
| Q3 2020 | share | Decrease | -69.68% | -2.43K shares | -151K | $61.15 | 1.05K |
| Q2 2020 | share | Increase | +0.09% | 3 shares | 6K | $60.66 | 3.49K |
| Q1 2020 | share | Increase | +21.24% | 611 shares | 35K | $58.76 | 3.48K |
| Q4 2019 | share | Increase | +10.70% | 278 shares | 17K | $59.26 | 2.87K |
| Q3 2019 | share | Increase | +0.12% | 3 shares | 2K | $58.92 | 2.59K |
| Q2 2019 | share | Decrease | -12.71% | -378 shares | -20K | $58.01 | 2.59K |
| Q1 2019 | share | Increase | +0.10% | 3 shares | 3K | $56.71 | 2.97K |
| Q4 2018 | share | Increase | 0.00% | 2.97K shares | 174K | $55.41 | 2.97K |
| Q4 2016 | share | Decrease | -100.00% | -908 shares | -55K | $52.44 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $54.43 | 908 | |
| Q2 2016 | share | Increase | +57.64% | 332 shares | 21K | $54.75 | 908 |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $53.23 | 576 |