CHOREO, LLC – iShares California Muni Bond ETF Transaction History
CHOREO, LLC portfolio value:
$0
portfolio value
CHOREO, 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 | -100.00% | -9.74K shares | -550K | $54.22 | 0 |
| Q2 2022 | share | Increase | +0.45% | 44 shares | -14K | $56.46 | 9.74K |
| Q1 2022 | share | Increase | +0.27% | 26 shares | -39K | $58.18 | 9.70K |
| Q4 2021 | share | Increase | +0.52% | 50 shares | 6K | $62.3 | 9.67K |
| Q3 2021 | share | Increase | +0.38% | 36 shares | -3K | $61.83 | 9.62K |
| Q2 2021 | share | Increase | +0.41% | 39 shares | 7K | $62.14 | 9.58K |
| Q1 2021 | share | Decrease | -7.44% | -768 shares | -55K | $61.4 | 9.55K |
| Q4 2020 | share | Increase | +0.57% | 58 shares | 8K | $61.93 | 10.31K |
| Q3 2020 | share | Increase | 0.00% | 10.26K shares | 640K | $61.15 | 10.26K |