JAMES INVESTMENT RESEARCH INC – iShares National Muni Bond ETF Transaction History
JAMES INVESTMENT RESEARCH INC portfolio value:
$3.51M
portfolio value
JAMES INVESTMENT RESEARCH 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 | +0.15% | 50 shares | -124K | $102.58 | 34.23K |
| Q2 2022 | share | Decrease | -3.01% | -1.06K shares | -228K | $106.36 | 34.18K |
| Q1 2022 | share | Decrease | -3.69% | -1.35K shares | -391K | $109.64 | 35.24K |
| Q4 2021 | share | Decrease | -0.61% | -225 shares | -22K | $116.37 | 36.59K |
| Q3 2021 | share | Increase | +30.02% | 8.5K shares | 958K | $115.67 | 36.81K |
| Q2 2021 | share | Decrease | -9.23% | -2.88K shares | -301K | $116.18 | 28.31K |
| Q1 2021 | share | Decrease | -5.56% | -1.83K shares | -251K | $114.51 | 31.19K |
| Q4 2020 | share | Decrease | -13.85% | -5.31K shares | -574K | $115.27 | 33.03K |
| Q3 2020 | share | Decrease | -6.18% | -2.52K shares | -271K | $113.26 | 38.34K |
| Q2 2020 | share | Increase | +14.49% | 5.17K shares | 682K | $112.16 | 40.86K |
| Q1 2020 | share | Decrease | -6.69% | -2.56K shares | -324K | $109.2 | 35.69K |
| Q4 2019 | share | Decrease | -1.51% | -585 shares | -74K | $109.65 | 38.25K |
| Q3 2019 | share | Increase | +5.37% | 1.98K shares | 264K | $108.98 | 38.84K |
| Q2 2019 | share | Decrease | -0.15% | -55 shares | 63K | $107.38 | 36.86K |
| Q1 2019 | share | Increase | +4.85% | 1.70K shares | 266K | $104.9 | 36.91K |
| Q4 2018 | share | Decrease | -11.40% | -4.52K shares | -450K | $102.42 | 35.20K |
| Q3 2018 | share | Decrease | -2.51% | -1.02K shares | -156K | $100.52 | 39.73K |
| Q2 2018 | share | Decrease | -68.38% | -88.14K shares | -9.59M | $100.9 | 40.76K |
| Q1 2018 | share | Decrease | -48.19% | -119.88K shares | -13.50M | $100.21 | 128.90K |
| Q4 2017 | share | Increase | +124.59% | 138.01K shares | 15.26M | $101.48 | 248.78K |
| Q3 2017 | share | Increase | +1.16% | 1.26K shares | 222K | $100.85 | 110.77K |
| Q2 2017 | share | Increase | +25.49% | 22.24K shares | 2.55M | $99.6 | 109.50K |
| Q1 2017 | share | Increase | +100.28% | 43.69K shares | 4.79M | $97.98 | 87.26K |
| Q4 2016 | share | Increase | +42.18% | 12.92K shares | 1.25M | $96.9 | 43.57K |
| Q3 2016 | share | Decrease | -0.16% | -50 shares | -42K | $100.3 | 30.64K |
| Q2 2016 | share | Increase | +3.02% | 900 shares | 170K | $100.79 | 30.69K |
| Q1 2016 | share | Increase | +8.98% | 2.45K shares | 300K | $98.26 | 29.79K |