PFS INVESTMENTS INC. – iShares National Muni Bond ETF Transaction History
PFS INVESTMENTS INC. portfolio value:
$28.17M
portfolio value
PFS INVESTMENTS INC. 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 | +1.76% | 4.76K shares | -532K | $102.58 | 274.67K |
| Q2 2022 | share | Decrease | -2.37% | -6.54K shares | -1.60M | $106.36 | 269.91K |
| Q1 2022 | share | Increase | +4.09% | 10.86K shares | -572K | $109.64 | 276.46K |
| Q4 2021 | share | Decrease | -11.11% | -33.19K shares | -3.82M | $116.37 | 265.59K |
| Q3 2021 | share | Increase | +9.53% | 25.98K shares | 2.62M | $115.67 | 298.78K |
| Q2 2021 | share | Decrease | -9.80% | -29.62K shares | -3.01M | $116.18 | 272.79K |
| Q1 2021 | share | Increase | +10.84% | 29.58K shares | 3.22M | $114.51 | 302.42K |
| Q4 2020 | share | Increase | +4.19% | 10.98K shares | 1.51M | $115.27 | 272.84K |
| Q3 2020 | share | Increase | +3.93% | 9.89K shares | 1.28M | $113.26 | 261.85K |
| Q2 2020 | share | Increase | +14.02% | 30.97K shares | 4.10M | $112.16 | 251.95K |
| Q1 2020 | share | Increase | +29.27% | 50.03K shares | 5.50M | $109.2 | 220.98K |
| Q4 2019 | share | Increase | +22.31% | 31.18K shares | 3.52M | $109.65 | 170.94K |
| Q3 2019 | share | Increase | +39.60% | 39.64K shares | 4.64M | $108.98 | 139.76K |
| Q2 2019 | share | Increase | +46.82% | 31.92K shares | 3.72M | $107.38 | 100.11K |
| Q1 2019 | share | Increase | +167.45% | 42.69K shares | 4.80M | $104.9 | 68.18K |
| Q4 2018 | share | Increase | +106.40% | 13.14K shares | 1.44M | $102.42 | 25.49K |
| Q3 2018 | share | Increase | 0.00% | 12.35K shares | 1.33M | $100.52 | 12.35K |