COLONY GROUP LLC – iShares National Muni Bond ETF Transaction History
COLONY GROUP LLC portfolio value:
$32.31M
portfolio value
COLONY GROUP 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 | Increase | +4.31% | 13.02K shares | 195K | $102.58 | 314.98K |
| Q2 2022 | share | Increase | +763.65% | 266.99K shares | 28.28M | $106.36 | 301.95K |
| Q1 2022 | share | Increase | +226.54% | 24.25K shares | 2.58M | $109.64 | 34.96K |
| Q4 2021 | share | Increase | +6.85% | 686 shares | 81K | $116.37 | 10.70K |
| Q3 2021 | share | Decrease | -5.92% | -631 shares | -84K | $115.67 | 10.02K |
| Q2 2021 | share | Increase | +29.30% | 2.41K shares | 292K | $116.18 | 10.65K |
| Q1 2021 | share | Decrease | -15.04% | -1.45K shares | -180K | $114.51 | 8.23K |
| Q4 2020 | share | Decrease | -46.18% | -8.31K shares | -952K | $115.27 | 9.69K |
| Q3 2020 | share | Decrease | -1.66% | -304 shares | -26K | $113.26 | 18.01K |
| Q2 2020 | share | Increase | +33.02% | 4.54K shares | 558K | $112.16 | 18.31K |
| Q1 2020 | share | Decrease | -5.03% | -730 shares | -96K | $109.2 | 13.77K |
| Q4 2019 | share | Increase | +1.20% | 172 shares | 17K | $109.65 | 14.50K |
| Q3 2019 | share | Increase | +2.97% | 413 shares | 61K | $108.98 | 14.33K |
| Q2 2019 | share | Decrease | -17.18% | -2.88K shares | -294K | $107.38 | 13.91K |
| Q1 2019 | share | Increase | +3.47% | 563 shares | 97K | $104.9 | 16.80K |
| Q4 2018 | share | Increase | +43.75% | 4.94K shares | 552K | $102.42 | 16.24K |
| Q3 2018 | share | Decrease | -5.91% | -710 shares | -90K | $100.52 | 11.29K |
| Q2 2018 | share | Decrease | -3.71% | -463 shares | -49K | $100.9 | 12.00K |
| Q1 2018 | share | Decrease | -32.50% | -6.00K shares | -688K | $100.21 | 12.47K |
| Q4 2017 | share | Increase | +99.86% | 9.23K shares | 1.02M | $101.48 | 18.47K |
| Q3 2017 | share | Increase | +4.02% | 357 shares | 46K | $100.85 | 9.24K |
| Q2 2017 | share | Increase | 0.00% | 8.88K shares | 979K | $99.6 | 8.88K |
| Q1 2017 | share | Decrease | -100.00% | -27.88K shares | -3.01M | $97.98 | 0 |
| Q4 2016 | share | Increase | 0.00% | 27.88K shares | 3.01M | $96.9 | 27.88K |