ROFFMAN MILLER ASSOCIATES INC /PA/ – iShares National Muni Bond ETF Transaction History
ROFFMAN MILLER ASSOCIATES INC /PA/ portfolio value:
$983,000
portfolio value
ROFFMAN MILLER ASSOCIATES INC /PA/ 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 | -1.07% | -104 shares | -48K | $102.58 | 9.58K |
| Q2 2022 | share | Increase | +0.13% | 13 shares | -30K | $106.36 | 9.69K |
| Q1 2022 | share | Decrease | -4.00% | -403 shares | -111K | $109.64 | 9.67K |
| Q4 2021 | share | Increase | +0.15% | 15 shares | 3K | $116.37 | 10.08K |
| Q3 2021 | share | Decrease | -3.85% | -403 shares | -58K | $115.67 | 10.06K |
| Q2 2021 | share | Decrease | -3.11% | -336 shares | -27K | $116.18 | 10.46K |
| Q1 2021 | share | Increase | +0.08% | 9 shares | -11K | $114.51 | 10.80K |
| Q4 2020 | share | Decrease | -3.70% | -415 shares | -35K | $115.27 | 10.79K |
| Q3 2020 | share | Increase | +0.12% | 13 shares | 8K | $113.26 | 11.21K |
| Q2 2020 | share | Decrease | -5.23% | -618 shares | -43K | $112.16 | 11.19K |
| Q1 2020 | share | Increase | +0.10% | 12 shares | -9K | $109.2 | 11.81K |
| Q4 2019 | share | Increase | +0.17% | 20 shares | 0 | $109.65 | 11.80K |
| Q3 2019 | share | Increase | 0.00% | 11.78K shares | 1.34M | $108.98 | 11.78K |
| Q1 2019 | share | Decrease | -100.00% | -13.03K shares | -1.42M | $104.9 | 0 |
| Q4 2018 | share | Increase | +35.60% | 3.42K shares | 384K | $102.42 | 13.03K |
| Q3 2018 | share | Increase | 0.00% | 9.61K shares | 1.03M | $100.52 | 9.61K |