MISSION WEALTH MANAGEMENT, LP – iShares New York Muni Bond ETF Transaction History
MISSION WEALTH MANAGEMENT, LP portfolio value:
$805,000
portfolio value
MISSION WEALTH MANAGEMENT, LP quarter portfolio value change:
-3.82%
quarter
iShares New York Muni Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.13% | -1.22K shares | -96K | $50.59 | 15.90K |
| Q2 2022 | share | Decrease | -0.09% | -16 shares | -34K | $52.6 | 17.12K |
| Q1 2022 | share | Decrease | -41.41% | -12.11K shares | -761K | $54.55 | 17.14K |
| Q4 2021 | share | Decrease | -0.37% | -110 shares | -3K | $57.91 | 29.25K |
| Q3 2021 | share | Increase | +5.21% | 1.45K shares | 67K | $57.6 | 29.36K |
| Q2 2021 | share | Increase | +18.71% | 4.4K shares | 275K | $57.93 | 27.91K |
| Q1 2021 | share | Decrease | -2.69% | -650 shares | -51K | $56.91 | 23.51K |
| Q4 2020 | share | Increase | +6.55% | 1.48K shares | 105K | $57.28 | 24.16K |
| Q3 2020 | share | Increase | 0.00% | 22.67K shares | 1.30M | $56.12 | 22.67K |
| Q2 2019 | share | Decrease | -100.00% | -10.38K shares | -580K | $54.06 | 0 |
| Q1 2019 | share | Decrease | -1.42% | -150 shares | 3K | $52.86 | 10.38K |
| Q4 2018 | share | Decrease | -4.96% | -550 shares | -25K | $51.63 | 10.53K |
| Q3 2018 | share | Increase | +0.27% | 30 shares | -4K | $50.81 | 11.08K |
| Q2 2018 | share | Increase | +1.38% | 150 shares | 9K | $50.91 | 11.05K |
| Q4 2017 | share | Increase | +7.54% | 310 shares | 17K | $51.29 | 4.42K |
| Q3 2017 | share | Decrease | -16.46% | -810 shares | -44K | $51.04 | 4.11K |
| Q2 2017 | share | Decrease | -8.72% | -470 shares | -23K | $50.56 | 4.92K |
| Q1 2017 | share | Increase | +1.51% | 80 shares | 8K | $49.62 | 5.39K |
| Q4 2016 | share | Increase | 0.00% | 5.31K shares | 289K | $48.84 | 5.31K |
| Q3 2016 | share | Decrease | -100.00% | -3.72K shares | -214K | $50.75 | 0 |
| Q2 2016 | share | Increase | 0.00% | 3.72K shares | 214K | $51.02 | 3.72K |