NISA INVESTMENT ADVISORS, LLC – iShares National Muni Bond ETF Transaction History
NISA INVESTMENT ADVISORS, LLC portfolio value:
$28.14M
portfolio value
NISA INVESTMENT ADVISORS, LLC 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 | -40.45% | -186.42K shares | -20.86M | $102.58 | 274.39K |
| Q2 2022 | share | Decrease | -9.75% | -49.8K shares | -6.97M | $106.36 | 460.81K |
| Q1 2022 | share | Decrease | -35.74% | -284K shares | -34.18M | $109.64 | 510.61K |
| Q4 2021 | share | Increase | +38.44% | 220.65K shares | 23.49M | $116.37 | 794.61K |
| Q3 2021 | share | Decrease | -15.18% | -102.71K shares | -12.63M | $115.67 | 573.96K |
| Q2 2021 | share | Increase | +6.74% | 42.72K shares | 5.73M | $116.18 | 676.68K |
| Q1 2021 | share | Decrease | -0.01% | -75 shares | -737K | $114.51 | 633.96K |
| Q4 2020 | share | Increase | +70.35% | 261.85K shares | 31.16M | $115.27 | 634.03K |
| Q3 2020 | share | Decrease | -17.26% | -77.65K shares | -8.76M | $113.26 | 372.18K |
| Q2 2020 | share | Decrease | -0.24% | -1.06K shares | 955K | $112.16 | 449.83K |
| Q1 2020 | share | Decrease | -13.04% | -67.61K shares | -8.10M | $109.2 | 450.89K |
| Q4 2019 | share | Increase | +43.77% | 157.85K shares | 17.91M | $109.65 | 518.51K |
| Q3 2019 | share | 0.00% | 0 shares | 365K | $108.98 | 360.65K | |
| Q2 2019 | share | Decrease | -14.69% | -62.1K shares | -6.22M | $107.38 | 360.65K |
| Q1 2019 | share | Increase | +9.75% | 37.56K shares | 5.00M | $104.9 | 422.75K |
| Q4 2018 | share | 0.00% | 0 shares | 424K | $102.42 | 385.19K | |
| Q3 2018 | share | Decrease | -14.43% | -64.94K shares | -7.50M | $100.52 | 385.19K |
| Q2 2018 | share | Decrease | -0.02% | -110 shares | 37K | $100.9 | 450.14K |
| Q1 2018 | share | 0.00% | 0 shares | -815K | $100.21 | 450.25K | |
| Q4 2017 | share | Decrease | -19.43% | -108.6K shares | -12.09M | $101.48 | 450.25K |
| Q3 2017 | share | 0.00% | 0 shares | 419K | $100.85 | 558.85K | |
| Q2 2017 | share | Decrease | -19.52% | -135.56K shares | -14.11M | $99.6 | 558.85K |
| Q1 2017 | share | Decrease | -0.02% | -165 shares | 517K | $97.98 | 694.41K |
| Q4 2016 | share | Increase | +18.24% | 107.15K shares | 8.90M | $96.9 | 694.58K |
| Q3 2016 | share | Decrease | -0.01% | -70 shares | -698K | $100.3 | 587.42K |
| Q2 2016 | share | Increase | +154.03% | 356.22K shares | 41.10M | $100.79 | 587.49K |
| Q1 2016 | share | 0.00% | 0 shares | 217K | $98.26 | 231.26K |