PARCION PRIVATE WEALTH LLC – iShares California Muni Bond ETF Transaction History
PARCION PRIVATE WEALTH LLC portfolio value:
$1.75M
portfolio value
PARCION PRIVATE WEALTH 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 | +5.84% | 1.78K shares | -4K | $54.22 | 32.27K |
| Q2 2022 | share | Increase | +19.76% | 5.03K shares | 273K | $56.46 | 30.48K |
| Q1 2022 | share | Decrease | -32.72% | -12.38K shares | -850K | $58.18 | 25.45K |
| Q4 2021 | share | Decrease | -15.99% | -7.2K shares | -460K | $62.3 | 37.84K |
| Q3 2021 | share | Increase | +29.63% | 10.29K shares | 615K | $61.83 | 45.04K |
| Q2 2021 | share | Decrease | -20.09% | -8.73K shares | -525K | $62.14 | 34.74K |
| Q1 2021 | share | Decrease | -1.56% | -691 shares | -74K | $61.4 | 43.48K |
| Q4 2020 | share | 0.00% | 0 shares | 26K | $61.93 | 44.17K | |
| Q3 2020 | share | Decrease | -1.39% | -624 shares | -31K | $61.15 | 44.17K |
| Q2 2020 | share | Decrease | -20.88% | -11.82K shares | -647K | $60.66 | 44.79K |
| Q1 2020 | share | Decrease | -0.00% | -1 shares | -40K | $58.76 | 56.62K |
| Q4 2019 | share | Increase | 0.00% | 56.62K shares | 3.46M | $59.26 | 56.62K |