BRISTLECONE ADVISORS, LLC – iShares California Muni Bond ETF Transaction History
BRISTLECONE ADVISORS, LLC portfolio value:
$324,000
portfolio value
BRISTLECONE 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 | -16.66% | -1.19K shares | -81K | $54.22 | 5.97K |
| Q2 2022 | share | Decrease | -14.44% | -1.21K shares | -82K | $56.46 | 7.16K |
| Q1 2022 | share | Decrease | -46.44% | -7.26K shares | -488K | $58.18 | 8.37K |
| Q4 2021 | share | Decrease | -18.16% | -3.47K shares | -212K | $62.3 | 15.64K |
| Q3 2021 | share | Increase | +71.44% | 7.96K shares | 489K | $61.83 | 19.11K |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $62.14 | 11.15K | |
| Q1 2021 | share | Increase | +12.63% | 1.25K shares | 71K | $61.4 | 11.15K |
| Q4 2020 | share | Increase | +9.70% | 875 shares | 59K | $61.93 | 9.9K |
| Q3 2020 | share | Increase | +1.80% | 160 shares | 12K | $61.15 | 9.02K |
| Q2 2020 | share | Increase | 0.00% | 8.86K shares | 551K | $60.66 | 8.86K |
| Q1 2020 | share | Decrease | -100.00% | -5K shares | -306K | $58.76 | 0 |
| Q4 2019 | share | Increase | 0.00% | 5K shares | 306K | $59.26 | 5K |