WEALTHSOURCE PARTNERS, LLC – iShares California Muni Bond ETF Transaction History
WEALTHSOURCE PARTNERS, LLC portfolio value:
$14.86M
portfolio value
WEALTHSOURCE PARTNERS, 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 | +508.43% | 229.01K shares | 12.31M | $54.22 | 274.06K |
| Q2 2022 | share | Increase | +14.93% | 5.85K shares | 263K | $56.46 | 45.04K |
| Q1 2022 | share | Decrease | -5.34% | -2.21K shares | -301K | $58.18 | 39.19K |
| Q4 2021 | share | Decrease | -11.41% | -5.33K shares | -320K | $62.3 | 41.40K |
| Q3 2021 | share | Decrease | -0.80% | -375 shares | -49K | $61.83 | 46.73K |
| Q2 2021 | share | Decrease | -6.57% | -3.31K shares | -182K | $62.14 | 47.11K |
| Q1 2021 | share | Increase | +9.90% | 4.54K shares | 249K | $61.4 | 50.42K |
| Q4 2020 | share | Decrease | -3.37% | -1.59K shares | -79K | $61.93 | 45.88K |
| Q3 2020 | share | Increase | +2.35% | 1.09K shares | 79K | $61.15 | 47.47K |
| Q2 2020 | share | Increase | +7.85% | 3.37K shares | 280K | $60.66 | 46.38K |
| Q1 2020 | share | Decrease | -31.46% | -19.74K shares | -1.23M | $58.76 | 43.01K |
| Q4 2019 | share | Decrease | -8.85% | -6.09K shares | -377K | $59.26 | 62.75K |
| Q3 2019 | share | Decrease | -3.62% | -2.58K shares | -113K | $58.92 | 68.84K |
| Q2 2019 | share | Decrease | -3.49% | -2.58K shares | -79K | $58.01 | 71.43K |
| Q1 2019 | share | Increase | +4.13% | 2.93K shares | 256K | $56.71 | 74.02K |
| Q4 2018 | share | Increase | +0.01% | 10 shares | 33K | $55.41 | 71.08K |
| Q3 2018 | share | Decrease | -0.31% | -219 shares | -52K | $54.56 | 71.07K |
| Q2 2018 | share | Increase | +2.87% | 1.98K shares | 129K | $54.79 | 71.29K |
| Q1 2018 | share | Increase | +6.35% | 4.14K shares | 190K | $54.34 | 69.30K |
| Q4 2017 | share | Decrease | -9.03% | -6.46K shares | -390K | $54.87 | 65.16K |
| Q3 2017 | share | Decrease | -0.25% | -180 shares | 19K | $54.59 | 71.63K |
| Q2 2017 | share | Increase | +18.13% | 11.02K shares | 691K | $53.93 | 71.81K |
| Q1 2017 | share | Increase | +69.72% | 24.97K shares | 1.46M | $53.02 | 60.79K |
| Q4 2016 | share | Decrease | -1.00% | -360 shares | -115K | $52.44 | 35.82K |
| Q3 2016 | share | Increase | +2.24% | 794 shares | 24K | $54.43 | 36.18K |
| Q2 2016 | share | Decrease | -1.39% | -500 shares | 18K | $54.75 | 35.38K |
| Q1 2016 | share | Increase | 0.00% | 35.88K shares | 2.14M | $53.23 | 35.88K |