HOLLENCREST CAPITAL MANAGEMENT – iShares National Muni Bond ETF Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
$410,000
portfolio value
HOLLENCREST CAPITAL 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 | -13.87% | -644 shares | -84K | $102.58 | 3.99K |
| Q2 2022 | share | Decrease | -75.60% | -14.38K shares | -1.59M | $106.36 | 4.64K |
| Q1 2022 | share | Decrease | -8.47% | -1.76K shares | -331K | $109.64 | 19.02K |
| Q4 2021 | share | Increase | 0.00% | 20.78K shares | 2.41M | $116.37 | 20.78K |
| Q3 2021 | share | Decrease | -100.00% | -21.33K shares | -2.50M | $115.67 | 0 |
| Q2 2021 | share | Decrease | -2.51% | -549 shares | -39K | $116.18 | 21.33K |
| Q1 2021 | share | Increase | +1.07% | 231 shares | 1K | $114.51 | 21.88K |
| Q4 2020 | share | Increase | 0.00% | 21.65K shares | 2.53M | $115.27 | 21.65K |
| Q3 2020 | share | Decrease | -100.00% | -18.55K shares | -2.14M | $113.26 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 44K | $112.16 | 18.55K | |
| Q1 2020 | share | Decrease | -18.87% | -4.31K shares | -508K | $109.2 | 18.55K |
| Q4 2019 | share | 0.00% | 0 shares | -4K | $109.65 | 22.87K | |
| Q3 2019 | share | 0.00% | 0 shares | 23K | $108.98 | 22.87K | |
| Q2 2019 | share | Increase | 0.00% | 22.87K shares | 2.58M | $107.38 | 22.87K |
| Q3 2016 | share | Decrease | -100.00% | -1.77K shares | -202K | $100.3 | 0 |
| Q2 2016 | share | Increase | 0.00% | 1.77K shares | 202K | $100.79 | 1.77K |