DUNCKER STREETT & CO INC – iShares National Muni Bond ETF Transaction History
DUNCKER STREETT & CO INC portfolio value:
$1.58M
portfolio value
DUNCKER STREETT & CO 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 | 0.00% | 0 shares | -58K | $102.58 | 15.46K | |
| Q2 2022 | share | 0.00% | 0 shares | -51K | $106.36 | 15.46K | |
| Q1 2022 | share | Decrease | -7.62% | -1.27K shares | -251K | $109.64 | 15.46K |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $116.37 | 16.73K | |
| Q3 2021 | share | Decrease | -15.30% | -3.02K shares | -372K | $115.67 | 16.73K |
| Q2 2021 | share | Increase | +1.28% | 250 shares | 52K | $116.18 | 19.75K |
| Q1 2021 | share | 0.00% | 0 shares | -22K | $114.51 | 19.50K | |
| Q4 2020 | share | Decrease | -26.85% | -7.16K shares | -806K | $115.27 | 19.50K |
| Q3 2020 | share | Increase | +6.17% | 1.54K shares | 193K | $113.26 | 26.66K |
| Q2 2020 | share | Increase | +71.79% | 10.49K shares | 1.24M | $112.16 | 25.11K |
| Q1 2020 | share | Increase | +1.50% | 216 shares | 11K | $109.2 | 14.62K |
| Q4 2019 | share | Increase | +1.23% | 175 shares | 17K | $109.65 | 14.40K |
| Q3 2019 | share | 0.00% | 0 shares | 15K | $108.98 | 14.23K | |
| Q2 2019 | share | 0.00% | 0 shares | 27K | $107.38 | 14.23K | |
| Q1 2019 | share | Increase | +32.99% | 3.53K shares | 415K | $104.9 | 14.23K |
| Q4 2018 | share | Decrease | -13.71% | -1.7K shares | -171K | $102.42 | 10.7K |
| Q3 2018 | share | Increase | +4.20% | 500 shares | 40K | $100.52 | 12.4K |
| Q2 2018 | share | Increase | +9.17% | 1K shares | 111K | $100.9 | 11.9K |
| Q1 2018 | share | Increase | +10.10% | 1K shares | 91K | $100.21 | 10.9K |
| Q4 2017 | share | Decrease | -21.03% | -2.63K shares | -294K | $101.48 | 9.9K |
| Q3 2017 | share | Decrease | -1.29% | -164 shares | -9K | $100.85 | 12.53K |
| Q2 2017 | share | Increase | +13.39% | 1.5K shares | 179K | $99.6 | 12.7K |
| Q1 2017 | share | Decrease | -3.45% | -400 shares | -35K | $97.98 | 11.2K |
| Q4 2016 | share | 0.00% | 0 shares | -53K | $96.9 | 11.6K | |
| Q3 2016 | share | 0.00% | 0 shares | -14K | $100.3 | 11.6K | |
| Q2 2016 | share | Increase | +1.75% | 200 shares | 49K | $100.79 | 11.6K |
| Q1 2016 | share | Increase | +3.64% | 400 shares | 55K | $98.26 | 11.4K |