OCCIDENTAL ASSET MANAGEMENT, LLC – iShares Short-Term National Muni Bond ETF Transaction History
OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:
$431,000
portfolio value
OCCIDENTAL ASSET MANAGEMENT, LLC quarter portfolio value change:
-1.92%
quarter
iShares Short-Term National Muni Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.86% | 695 shares | 65K | $102.66 | 4.19K |
| Q2 2022 | share | Decrease | -33.17% | -1.73K shares | -182K | $104.67 | 3.49K |
| Q1 2022 | share | 0.00% | 0 shares | -14K | $104.6 | 5.23K | |
| Q4 2021 | share | Decrease | -32.72% | -2.54K shares | -275K | $107.37 | 5.23K |
| Q3 2021 | share | Increase | +36.67% | 2.08K shares | 223K | $107.42 | 7.78K |
| Q2 2021 | share | Decrease | -12.32% | -800 shares | -86K | $107.5 | 5.69K |
| Q1 2021 | share | Increase | +61.22% | 2.46K shares | 265K | $107.27 | 6.49K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $107.38 | 4.02K | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $107.01 | 4.02K | |
| Q2 2020 | share | 0.00% | 0 shares | 6K | $106.45 | 4.02K | |
| Q1 2020 | share | 0.00% | 0 shares | -2K | $104.54 | 4.02K | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $104.75 | 4.02K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $103.98 | 4.02K | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $103.58 | 4.02K | |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $102.62 | 4.02K | |
| Q4 2018 | share | 0.00% | 0 shares | 3K | $101.77 | 4.02K | |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $100.57 | 4.02K | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $100.52 | 4.02K | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $100.11 | 4.02K | |
| Q4 2017 | share | 0.00% | 0 shares | -5K | $99.92 | 4.02K | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $100.61 | 4.02K | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $100.2 | 4.02K | |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $99.81 | 4.02K | |
| Q4 2016 | share | 0.00% | 0 shares | -4K | $99.18 | 4.02K | |
| Q3 2016 | share | Decrease | -1.47% | -60 shares | -8K | $99.82 | 4.02K |
| Q2 2016 | share | Increase | 0.00% | 4.08K shares | 435K | $99.95 | 4.08K |