MISSION WEALTH MANAGEMENT, LP – iShares California Muni Bond ETF Transaction History
MISSION WEALTH MANAGEMENT, LP portfolio value:
$12.42M
portfolio value
MISSION WEALTH MANAGEMENT, LP 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 | -1.97% | -4.60K shares | -773K | $54.22 | 229.16K |
| Q2 2022 | share | Decrease | -75.22% | -709.61K shares | -41.68M | $56.46 | 233.77K |
| Q1 2022 | share | Increase | +7.34% | 64.48K shares | 104K | $58.18 | 943.38K |
| Q4 2021 | share | Increase | +14.36% | 110.36K shares | 7.07M | $62.3 | 878.90K |
| Q3 2021 | share | Decrease | -6.52% | -53.60K shares | -3.77M | $61.83 | 768.53K |
| Q2 2021 | share | Decrease | -1.76% | -14.69K shares | -501K | $62.14 | 822.14K |
| Q1 2021 | share | Decrease | -1.43% | -12.14K shares | -1.35M | $61.4 | 836.83K |
| Q4 2020 | share | Decrease | -2.57% | -22.40K shares | -1.02M | $61.93 | 848.97K |
| Q3 2020 | share | Increase | +1.58% | 13.54K shares | 1.04M | $61.15 | 871.38K |
| Q2 2020 | share | Decrease | -7.66% | -71.17K shares | -2.90M | $60.66 | 857.83K |
| Q1 2020 | share | Increase | +3.12% | 28.06K shares | 1.05M | $58.76 | 929.00K |
| Q4 2019 | share | Decrease | -0.64% | -5.83K shares | -402K | $59.26 | 900.94K |
| Q3 2019 | share | Decrease | -2.18% | -20.22K shares | -647K | $58.92 | 906.78K |
| Q2 2019 | share | Decrease | -9.44% | -96.59K shares | -4.78M | $58.01 | 927.00K |
| Q1 2019 | share | Decrease | -10.13% | -115.33K shares | -5.56M | $56.71 | 1.02M |
| Q4 2018 | share | Increase | +147.73% | 679.18K shares | 39.90M | $55.41 | 1.13M |
| Q3 2018 | share | Decrease | -7.74% | -38.55K shares | -2.51M | $54.56 | 459.76K |
| Q2 2018 | share | Decrease | -18.13% | -110.35K shares | -6.35M | $54.79 | 498.31K |
| Q1 2018 | share | Increase | +1.16% | 6.95K shares | -63K | $54.34 | 608.67K |
| Q4 2017 | share | Decrease | -0.47% | -2.83K shares | -231K | $54.87 | 601.71K |
| Q3 2017 | share | Decrease | -0.34% | -2.06K shares | 126K | $54.59 | 604.54K |
| Q2 2017 | share | Decrease | -2.22% | -13.76K shares | -382K | $53.93 | 606.61K |
| Q1 2017 | share | Decrease | -21.41% | -169.05K shares | -9.50M | $53.02 | 620.38K |
| Q4 2016 | share | Increase | +4388.50% | 771.85K shares | 44.52M | $52.44 | 789.43K |
| Q3 2016 | share | Increase | +88.03% | 8.23K shares | 490K | $54.43 | 17.58K |
| Q2 2016 | share | Increase | +37.16% | 2.53K shares | 164K | $54.75 | 9.35K |
| Q1 2016 | share | Increase | +10.04% | 622 shares | 41K | $53.23 | 6.82K |