GAMBLE JONES INVESTMENT COUNSEL – iShares National Muni Bond ETF Transaction History
GAMBLE JONES INVESTMENT COUNSEL portfolio value:
$307,000
portfolio value
GAMBLE JONES INVESTMENT COUNSEL 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 | -59.48% | -4.4K shares | -480K | $102.58 | 2.99K |
| Q2 2022 | share | Increase | +0.05% | 4 shares | -24K | $106.36 | 7.39K |
| Q1 2022 | share | Decrease | -28.85% | -2.99K shares | -397K | $109.64 | 7.39K |
| Q4 2021 | share | Decrease | -3.67% | -396 shares | -45K | $116.37 | 10.39K |
| Q3 2021 | share | Increase | +0.04% | 4 shares | -11K | $115.67 | 10.78K |
| Q2 2021 | share | Increase | +0.03% | 3 shares | 13K | $116.18 | 10.78K |
| Q1 2021 | share | Increase | +0.03% | 3 shares | -12K | $114.51 | 10.78K |
| Q4 2020 | share | Increase | +0.05% | 5 shares | 14K | $115.27 | 10.77K |
| Q3 2020 | share | Increase | +0.04% | 4 shares | 6K | $113.26 | 10.77K |
| Q2 2020 | share | Increase | +0.04% | 4 shares | 27K | $112.16 | 10.76K |
| Q1 2020 | share | Increase | +0.03% | 3 shares | -10K | $109.2 | 10.76K |
| Q4 2019 | share | Increase | +3.42% | 356 shares | 39K | $109.65 | 10.76K |
| Q3 2019 | share | Decrease | -0.39% | -41 shares | 6K | $108.98 | 10.40K |
| Q2 2019 | share | Increase | +0.05% | 5 shares | 20K | $107.38 | 10.44K |
| Q1 2019 | share | Increase | +0.03% | 3 shares | 23K | $104.9 | 10.44K |
| Q4 2018 | share | Increase | +0.12% | 12 shares | 13K | $102.42 | 10.43K |
| Q3 2018 | share | Increase | +0.21% | 22 shares | -10K | $100.52 | 10.42K |
| Q2 2018 | share | Increase | +0.18% | 19 shares | 4K | $100.9 | 10.40K |
| Q1 2018 | share | Increase | +0.13% | 13 shares | -18K | $100.21 | 10.38K |
| Q4 2017 | share | Increase | +35.18% | 2.69K shares | 298K | $101.48 | 10.37K |
| Q3 2017 | share | Decrease | -2.29% | -180 shares | -14K | $100.85 | 7.67K |
| Q2 2017 | share | Decrease | -0.88% | -70 shares | 2K | $99.6 | 7.85K |
| Q1 2017 | share | Increase | +0.18% | 14 shares | 7K | $97.98 | 7.92K |
| Q4 2016 | share | Increase | +0.30% | 24 shares | -33K | $96.9 | 7.90K |
| Q3 2016 | share | Increase | +0.24% | 19 shares | -7K | $100.3 | 7.88K |
| Q2 2016 | share | Increase | +0.23% | 18 shares | 20K | $100.79 | 7.86K |
| Q1 2016 | share | Decrease | -7.21% | -610 shares | -60K | $98.26 | 7.84K |