BAR HARBOR WEALTH MANAGEMENT – iShares National Muni Bond ETF Transaction History
BAR HARBOR WEALTH MANAGEMENT portfolio value:
$379,000
portfolio value
BAR HARBOR WEALTH 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 | -25.66% | -1.27K shares | -149K | $102.58 | 3.69K |
| Q2 2022 | share | Increase | +12.17% | 539 shares | 43K | $106.36 | 4.96K |
| Q1 2022 | share | Decrease | -6.11% | -288 shares | -64K | $109.64 | 4.42K |
| Q4 2021 | share | Decrease | -23.44% | -1.44K shares | -167K | $116.37 | 4.71K |
| Q3 2021 | share | Increase | +13.76% | 745 shares | 81K | $115.67 | 6.16K |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $116.18 | 5.41K | |
| Q1 2021 | share | Decrease | -0.73% | -40 shares | -11K | $114.51 | 5.41K |
| Q4 2020 | share | 0.00% | 0 shares | 7K | $115.27 | 5.45K | |
| Q3 2020 | share | Increase | +12.36% | 600 shares | 73K | $113.26 | 5.45K |
| Q2 2020 | share | Increase | +91.86% | 2.32K shares | 274K | $112.16 | 4.85K |
| Q1 2020 | share | 0.00% | 0 shares | -2K | $109.2 | 2.53K | |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $109.65 | 2.53K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $108.98 | 2.53K | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $107.38 | 2.53K | |
| Q1 2019 | share | Decrease | -4.53% | -120 shares | -8K | $104.9 | 2.53K |
| Q4 2018 | share | Increase | +14.22% | 330 shares | 39K | $102.42 | 2.65K |
| Q3 2018 | share | 0.00% | 0 shares | -3K | $100.52 | 2.32K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $100.9 | 2.32K | |
| Q1 2018 | share | Decrease | -3.05% | -73 shares | -12K | $100.21 | 2.32K |
| Q4 2017 | share | Decrease | -7.71% | -200 shares | -23K | $101.48 | 2.39K |
| Q3 2017 | share | Decrease | -0.77% | -20 shares | 0 | $100.85 | 2.59K |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $99.6 | 2.61K | |
| Q1 2017 | share | Decrease | -13.90% | -422 shares | -44K | $97.98 | 2.61K |
| Q4 2016 | share | 0.00% | 0 shares | -13K | $96.9 | 3.03K | |
| Q3 2016 | share | Decrease | -2.88% | -90 shares | -14K | $100.3 | 3.03K |
| Q2 2016 | share | Decrease | -0.29% | -9 shares | 6K | $100.79 | 3.12K |
| Q1 2016 | share | Decrease | -5.14% | -170 shares | -16K | $98.26 | 3.13K |