AJ WEALTH STRATEGIES, LLC – iShares California Muni Bond ETF Transaction History
AJ WEALTH STRATEGIES, LLC portfolio value:
$819,000
portfolio value
AJ WEALTH STRATEGIES, 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 | 0.00% | 0 shares | -34K | $54.22 | 15.10K | |
| Q2 2022 | share | Decrease | -7.63% | -1.24K shares | -98K | $56.46 | 15.10K |
| Q1 2022 | share | 0.00% | 0 shares | -68K | $58.18 | 16.35K | |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $62.3 | 16.35K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $61.83 | 16.35K | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $62.14 | 16.35K | |
| Q1 2021 | share | 0.00% | 0 shares | -11K | $61.4 | 16.35K | |
| Q4 2020 | share | 0.00% | 0 shares | 7K | $61.93 | 16.35K | |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $61.15 | 16.35K | |
| Q2 2020 | share | 0.00% | 0 shares | 26K | $60.66 | 16.35K | |
| Q1 2020 | share | Decrease | -17.53% | -3.47K shares | -224K | $58.76 | 16.35K |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $59.26 | 19.82K | |
| Q3 2019 | share | 0.00% | 0 shares | 13K | $58.92 | 19.82K | |
| Q2 2019 | share | 0.00% | 0 shares | 21K | $58.01 | 19.82K | |
| Q1 2019 | share | 0.00% | 0 shares | 22K | $56.71 | 19.82K | |
| Q4 2018 | share | 0.00% | 0 shares | 9K | $55.41 | 19.82K | |
| Q3 2018 | share | 0.00% | 0 shares | -11K | $54.56 | 19.82K | |
| Q2 2018 | share | Increase | +7.79% | 1.43K shares | 87K | $54.79 | 19.82K |
| Q1 2018 | share | 0.00% | 0 shares | -14K | $54.34 | 18.39K | |
| Q4 2017 | share | Decrease | -14.68% | -3.16K shares | -189K | $54.87 | 18.39K |
| Q3 2017 | share | Decrease | -38.19% | -13.31K shares | -775K | $54.59 | 21.55K |
| Q2 2017 | share | Increase | +13.97% | 4.27K shares | 272K | $53.93 | 34.87K |
| Q1 2017 | share | Decrease | -54.40% | -36.50K shares | -2.09M | $53.02 | 30.6K |
| Q4 2016 | share | Increase | 0.00% | 67.10K shares | 3.87M | $52.44 | 67.10K |