CARL P. SHERR & CO., LLC – iShares California Muni Bond ETF Transaction History
CARL P. SHERR & CO., LLC portfolio value:
$724,000
portfolio value
CARL P. SHERR & CO., 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 | +1.14% | 150 shares | -21K | $54.22 | 13.35K |
| Q2 2022 | share | Increase | +1.34% | 175 shares | -13K | $56.46 | 13.20K |
| Q1 2022 | share | 0.00% | 0 shares | -54K | $58.18 | 13.02K | |
| Q4 2021 | share | Increase | +6.57% | 803 shares | 53K | $62.3 | 13.02K |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $61.83 | 12.22K | |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $62.14 | 12.22K | |
| Q1 2021 | share | Increase | +5.57% | 645 shares | 32K | $61.4 | 12.22K |
| Q4 2020 | share | Increase | +19.78% | 1.91K shares | 124K | $61.93 | 11.57K |
| Q3 2020 | share | Increase | +24.15% | 1.88K shares | 119K | $61.15 | 9.66K |
| Q2 2020 | share | 0.00% | 0 shares | 13K | $60.66 | 7.78K | |
| Q1 2020 | share | Increase | +14.74% | 1K shares | 55K | $58.76 | 7.78K |
| Q4 2019 | share | Increase | 0.00% | 6.78K shares | 416K | $59.26 | 6.78K |