OCCIDENTAL ASSET MANAGEMENT, LLC – iShares National Muni Bond ETF Transaction History
OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:
$2.10M
portfolio value
OCCIDENTAL ASSET MANAGEMENT, LLC quarter portfolio value change:
-3.55%
quarter
iShares National Muni Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.29% | 261 shares | -50K | $102.58 | 20.51K |
| Q2 2022 | share | Decrease | -13.67% | -3.20K shares | -418K | $106.36 | 20.25K |
| Q1 2022 | share | 0.00% | 0 shares | -156K | $109.64 | 23.45K | |
| Q4 2021 | share | Increase | +3.52% | 798 shares | 96K | $116.37 | 23.45K |
| Q3 2021 | share | Increase | +10.16% | 2.09K shares | 221K | $115.67 | 22.65K |
| Q2 2021 | share | 0.00% | 0 shares | 24K | $116.18 | 20.56K | |
| Q1 2021 | share | Increase | +9.95% | 1.86K shares | 194K | $114.51 | 20.56K |
| Q4 2020 | share | Increase | +0.09% | 17 shares | 26K | $115.27 | 18.70K |
| Q3 2020 | share | Increase | +2.19% | 400 shares | 56K | $113.26 | 18.69K |
| Q2 2020 | share | Decrease | -22.54% | -5.32K shares | -558K | $112.16 | 18.29K |
| Q1 2020 | share | Increase | +35.89% | 6.23K shares | 690K | $109.2 | 23.61K |
| Q4 2019 | share | Increase | +1.86% | 317 shares | 33K | $109.65 | 17.37K |
| Q3 2019 | share | Increase | +3.68% | 605 shares | 85K | $108.98 | 17.05K |
| Q2 2019 | share | Increase | +0.46% | 75 shares | 40K | $107.38 | 16.45K |
| Q1 2019 | share | Increase | +1.14% | 184 shares | 55K | $104.9 | 16.37K |
| Q4 2018 | share | 0.00% | 0 shares | 18K | $102.42 | 16.19K | |
| Q3 2018 | share | Increase | +6.58% | 1K shares | 91K | $100.52 | 16.19K |
| Q2 2018 | share | Increase | +4.74% | 688 shares | 77K | $100.9 | 15.19K |
| Q1 2018 | share | 0.00% | 0 shares | -27K | $100.21 | 14.50K | |
| Q4 2017 | share | Decrease | -2.07% | -306 shares | -35K | $101.48 | 14.50K |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $100.85 | 14.81K | |
| Q2 2017 | share | Increase | +97.16% | 7.3K shares | 812K | $99.6 | 14.81K |
| Q1 2017 | share | Increase | +2.08% | 153 shares | 23K | $97.98 | 7.51K |
| Q4 2016 | share | Increase | +218.20% | 5.04K shares | 535K | $96.9 | 7.36K |
| Q3 2016 | share | Increase | +20.03% | 386 shares | 41K | $100.3 | 2.31K |
| Q2 2016 | share | Increase | 0.00% | 1.92K shares | 220K | $100.79 | 1.92K |