LONDON & CAPITAL ASSET MANAGEMENT LTD – iShares California Muni Bond ETF Transaction History
LONDON & CAPITAL ASSET MANAGEMENT LTD portfolio value:
$1.44M
portfolio value
LONDON & CAPITAL ASSET MANAGEMENT LTD 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 | -3.57% | -985 shares | -115K | $54.22 | 26.6K |
| Q2 2022 | share | 0.00% | 0 shares | -48K | $56.46 | 27.58K | |
| Q1 2022 | share | 0.00% | 0 shares | -114K | $58.18 | 27.58K | |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $62.3 | 27.58K | |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $61.83 | 27.58K | |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $62.14 | 27.58K | |
| Q1 2021 | share | 0.00% | 0 shares | -19K | $61.4 | 27.58K | |
| Q4 2020 | share | 0.00% | 0 shares | 12K | $61.93 | 27.58K | |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $61.15 | 27.58K | |
| Q2 2020 | share | 0.00% | 0 shares | 46K | $60.66 | 27.58K | |
| Q1 2020 | share | 0.00% | 0 shares | -20K | $58.76 | 27.58K | |
| Q4 2019 | share | Increase | +51.93% | 9.42K shares | 576K | $59.26 | 27.58K |
| Q3 2019 | share | Increase | +5.74% | 985 shares | 72K | $58.92 | 18.15K |
| Q2 2019 | share | Increase | +8.33% | 1.32K shares | 96K | $58.01 | 17.17K |
| Q1 2019 | share | Increase | 0.00% | 15.85K shares | 945K | $56.71 | 15.85K |