MERITAGE PORTFOLIO MANAGEMENT – iShares National Muni Bond ETF Transaction History
MERITAGE PORTFOLIO MANAGEMENT portfolio value:
$2.85M
portfolio value
MERITAGE PORTFOLIO MANAGEMENT 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 | -13.53% | -4.35K shares | -568K | $102.58 | 27.82K |
| Q2 2022 | share | Decrease | -0.74% | -241 shares | -132K | $106.36 | 32.17K |
| Q1 2022 | share | Increase | +3.17% | 996 shares | -99K | $109.64 | 32.41K |
| Q4 2021 | share | Increase | +3.98% | 1.20K shares | 143K | $116.37 | 31.41K |
| Q3 2021 | share | Decrease | -0.37% | -112 shares | -44K | $115.67 | 30.21K |
| Q2 2021 | share | Increase | +2.82% | 833 shares | 131K | $116.18 | 30.32K |
| Q1 2021 | share | Increase | +8.91% | 2.41K shares | 249K | $114.51 | 29.49K |
| Q4 2020 | share | Increase | +1344.37% | 25.20K shares | 2.95M | $115.27 | 27.08K |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $113.26 | 1.87K | |
| Q2 2020 | share | Decrease | -1.06% | -20 shares | 2K | $112.16 | 1.87K |
| Q1 2020 | share | Decrease | -59.64% | -2.8K shares | -321K | $109.2 | 1.89K |
| Q4 2019 | share | Decrease | -0.53% | -25 shares | -4K | $109.65 | 4.69K |
| Q3 2019 | share | Increase | 0.00% | 4.72K shares | 539K | $108.98 | 4.72K |