BEACON POINTE ADVISORS, LLC – iShares California Muni Bond ETF Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$5.46M
portfolio value
BEACON POINTE 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 | Increase | +8.18% | 7.62K shares | 202K | $54.22 | 100.75K |
Q2 2022 | share | Increase | +268.28% | 67.84K shares | 3.78M | $56.46 | 93.13K |
Q1 2022 | share | Increase | +147.06% | 15.05K shares | 833K | $58.18 | 25.28K |
Q4 2021 | share | Increase | 0.00% | 10.23K shares | 638K | $62.3 | 10.23K |
Q3 2021 | share | Decrease | -100.00% | -24.29K shares | -1.52M | $61.83 | 0 |
Q2 2021 | share | Increase | +44.82% | 7.52K shares | 480K | $62.14 | 24.29K |
Q1 2021 | share | Decrease | -15.09% | -2.98K shares | -200K | $61.4 | 16.77K |
Q4 2020 | share | Increase | +3.76% | 716 shares | 54K | $61.93 | 19.76K |
Q3 2020 | share | Increase | +2.61% | 485 shares | 34K | $61.15 | 19.04K |
Q2 2020 | share | Increase | 0.00% | 18.56K shares | 1.15M | $60.66 | 18.56K |