EVANSON ASSET MANAGEMENT, LLC – iShares California Muni Bond ETF Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$2.71M
portfolio value
EVANSON 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 | +16.50% | 7.09K shares | 288K | $54.22 | 50.13K |
| Q2 2022 | share | Increase | +0.19% | 80 shares | -69K | $56.46 | 43.03K |
| Q1 2022 | share | Increase | +0.11% | 48 shares | -175K | $58.18 | 42.95K |
| Q4 2021 | share | Increase | +5.59% | 2.27K shares | 130K | $62.3 | 42.90K |
| Q3 2021 | share | Increase | +3.31% | 1.30K shares | 81K | $61.83 | 40.63K |
| Q2 2021 | share | Decrease | -4.47% | -1.83K shares | -95K | $62.14 | 39.33K |
| Q1 2021 | share | Increase | +63.20% | 15.94K shares | 973K | $61.4 | 41.17K |
| Q4 2020 | share | 0.00% | 0 shares | 11K | $61.93 | 25.22K | |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $61.15 | 25.22K | |
| Q2 2020 | share | 0.00% | 0 shares | 41K | $60.66 | 25.22K | |
| Q1 2020 | share | 0.00% | 0 shares | -18K | $58.76 | 25.22K | |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $59.26 | 25.22K | |
| Q3 2019 | share | 0.00% | 0 shares | 16K | $58.92 | 25.22K | |
| Q2 2019 | share | 0.00% | 0 shares | 27K | $58.01 | 25.22K | |
| Q1 2019 | share | 0.00% | 0 shares | 28K | $56.71 | 25.22K | |
| Q4 2018 | share | 0.00% | 0 shares | 12K | $55.41 | 25.22K | |
| Q3 2018 | share | 0.00% | 0 shares | -14K | $54.56 | 25.22K | |
| Q2 2018 | share | Increase | 0.00% | 25.22K shares | 1.47M | $54.79 | 25.22K |