BAILARD, INC. – iShares National Muni Bond ETF Transaction History
BAILARD, INC. portfolio value:
$65.91M
portfolio value
BAILARD, 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 | +280.86% | 473.87K shares | 47.97M | $102.58 | 642.59K |
| Q2 2022 | share | Increase | +60.74% | 63.75K shares | 6.43M | $106.36 | 168.71K |
| Q1 2022 | share | Decrease | -69.14% | -235.19K shares | -28.04M | $109.64 | 104.96K |
| Q4 2021 | share | Increase | +11.71% | 35.65K shares | 4.18M | $116.37 | 340.16K |
| Q3 2021 | share | Decrease | -19.00% | -71.44K shares | -8.68M | $115.67 | 304.50K |
| Q2 2021 | share | Increase | +3.92% | 14.16K shares | 2.07M | $116.18 | 375.94K |
| Q1 2021 | share | Increase | +0.06% | 213 shares | -391K | $114.51 | 361.78K |
| Q4 2020 | share | Decrease | -3.14% | -11.73K shares | -901K | $115.27 | 361.56K |
| Q3 2020 | share | Increase | +7.69% | 26.64K shares | 3.27M | $113.26 | 373.30K |
| Q2 2020 | share | Increase | +36.48% | 92.66K shares | 11.30M | $112.16 | 346.65K |
| Q1 2020 | share | Increase | +5.62% | 13.50K shares | 1.30M | $109.2 | 253.99K |
| Q4 2019 | share | Increase | +12.40% | 26.52K shares | 2.98M | $109.65 | 240.48K |
| Q3 2019 | share | Increase | +82.20% | 96.53K shares | 11.13M | $108.98 | 213.96K |
| Q2 2019 | share | Increase | +16.52% | 16.64K shares | 2.07M | $107.38 | 117.43K |
| Q1 2019 | share | Increase | +76.97% | 43.83K shares | 4.99M | $104.9 | 100.78K |
| Q4 2018 | share | Increase | +238.28% | 40.11K shares | 4.39M | $102.42 | 56.95K |
| Q3 2018 | share | Decrease | -57.32% | -22.60K shares | -2.48M | $100.52 | 16.83K |
| Q2 2018 | share | Increase | +117.50% | 21.30K shares | 2.32M | $100.9 | 39.44K |
| Q1 2018 | share | Increase | +242.82% | 12.84K shares | 1.38M | $100.21 | 18.13K |
| Q4 2017 | share | Decrease | -56.23% | -6.79K shares | -754K | $101.48 | 5.29K |
| Q3 2017 | share | Decrease | -48.14% | -11.22K shares | -1.22M | $100.85 | 12.08K |
| Q2 2017 | share | Decrease | -81.22% | -100.81K shares | -10.95M | $99.6 | 23.30K |
| Q1 2017 | share | Decrease | -9.72% | -13.35K shares | -1.34M | $97.98 | 124.11K |
| Q4 2016 | share | Increase | 0.00% | 137.47K shares | 14.87M | $96.9 | 137.47K |
| Q3 2016 | share | Decrease | -100.00% | -3.96K shares | -451K | $100.3 | 0 |
| Q2 2016 | share | Increase | +78.38% | 1.74K shares | 203K | $100.79 | 3.96K |
| Q1 2016 | share | Increase | 0.00% | 2.22K shares | 248K | $98.26 | 2.22K |