JONES FINANCIAL COMPANIES LLLP – iShares National Muni Bond ETF Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$66.46M
portfolio value
JONES FINANCIAL COMPANIES LLLP 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 | +47.80% | 209.56K shares | 19.87M | $102.58 | 647.94K |
| Q2 2022 | share | Increase | +95.35% | 213.96K shares | 21.99M | $106.36 | 438.38K |
| Q1 2022 | share | Increase | +39.30% | 63.31K shares | 5.87M | $109.64 | 224.41K |
| Q4 2021 | share | Increase | +21.26% | 28.24K shares | 3.29M | $116.37 | 161.09K |
| Q3 2021 | share | Increase | +2.79% | 3.60K shares | 286K | $115.67 | 132.84K |
| Q2 2021 | share | Decrease | -3.01% | -4.01K shares | -318K | $116.18 | 129.24K |
| Q1 2021 | share | Increase | +11.76% | 14.01K shares | 1.49M | $114.51 | 133.25K |
| Q4 2020 | share | Increase | +5.89% | 6.62K shares | 920K | $115.27 | 119.24K |
| Q3 2020 | share | Increase | +31.43% | 26.92K shares | 3.16M | $113.26 | 112.61K |
| Q2 2020 | share | Increase | +7.41% | 5.90K shares | 872K | $112.16 | 85.68K |
| Q1 2020 | share | Decrease | -21.32% | -21.61K shares | -2.53M | $109.2 | 79.77K |
| Q4 2019 | share | Increase | +12.40% | 11.18K shares | 1.25M | $109.65 | 101.38K |
| Q3 2019 | share | Increase | +10.40% | 8.49K shares | 1.05M | $108.98 | 90.20K |
| Q2 2019 | share | Decrease | -2.59% | -2.17K shares | -87K | $107.38 | 81.70K |
| Q1 2019 | share | Increase | +36.24% | 22.31K shares | 2.61M | $104.9 | 83.88K |
| Q4 2018 | share | Increase | 0.00% | 61.56K shares | 6.71M | $102.42 | 61.56K |