CALTON & ASSOCIATES, INC. – iShares National Muni Bond ETF Transaction History
CALTON & ASSOCIATES, INC. portfolio value:
$413,000
portfolio value
CALTON & ASSOCIATES, 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 | Decrease | -22.95% | -1.20K shares | -143K | $102.58 | 4.03K |
| Q2 2022 | share | Decrease | -61.68% | -8.42K shares | -941K | $106.36 | 5.23K |
| Q1 2022 | share | Decrease | -25.15% | -4.58K shares | -624K | $109.64 | 13.65K |
| Q4 2021 | share | Decrease | -2.12% | -395 shares | -44K | $116.37 | 18.24K |
| Q3 2021 | share | Decrease | -5.05% | -992 shares | -134K | $115.67 | 18.63K |
| Q2 2021 | share | Decrease | -3.68% | -749 shares | -66K | $116.18 | 19.62K |
| Q1 2021 | share | Decrease | -2.93% | -615 shares | -95K | $114.51 | 20.37K |
| Q4 2020 | share | Increase | +4.60% | 924 shares | 133K | $115.27 | 20.99K |
| Q3 2020 | share | Increase | +4.07% | 784 shares | 101K | $113.26 | 20.06K |
| Q2 2020 | share | Increase | +126.30% | 10.76K shares | 1.26M | $112.16 | 19.28K |
| Q1 2020 | share | Decrease | -4.12% | -366 shares | -50K | $109.2 | 8.52K |
| Q4 2019 | share | Increase | +28.81% | 1.98K shares | 226K | $109.65 | 8.88K |
| Q3 2019 | share | Increase | +48.04% | 2.23K shares | 260K | $108.98 | 6.9K |
| Q2 2019 | share | Decrease | -17.74% | -1.00K shares | -103K | $107.38 | 4.66K |
| Q1 2019 | share | Decrease | -21.97% | -1.59K shares | -162K | $104.9 | 5.66K |
| Q4 2018 | share | Increase | +79.46% | 3.21K shares | 355K | $102.42 | 7.26K |
| Q3 2018 | share | Decrease | -2.41% | -100 shares | -14K | $100.52 | 4.04K |
| Q2 2018 | share | Decrease | -18.22% | -924 shares | -101K | $100.9 | 4.14K |
| Q1 2018 | share | Increase | +0.28% | 14 shares | -4K | $100.21 | 5.07K |
| Q4 2017 | share | Increase | 0.00% | 5.05K shares | 556K | $101.48 | 5.05K |