FOSTER & MOTLEY INC – iShares National Muni Bond ETF Transaction History
FOSTER & MOTLEY INC portfolio value:
$4.27M
portfolio value
FOSTER & MOTLEY 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 | Increase | +31.63% | 10.01K shares | 908K | $102.58 | 41.69K |
| Q2 2022 | share | Increase | +1394.71% | 29.55K shares | 3.13M | $106.36 | 31.67K |
| Q1 2022 | share | Decrease | -26.47% | -763 shares | -103K | $109.64 | 2.11K |
| Q4 2021 | share | Increase | +0.84% | 24 shares | 3K | $116.37 | 2.88K |
| Q3 2021 | share | Decrease | -23.97% | -901 shares | -109K | $115.67 | 2.85K |
| Q2 2021 | share | Increase | +26.40% | 785 shares | 96K | $116.18 | 3.75K |
| Q1 2021 | share | Increase | +7.79% | 215 shares | 22K | $114.51 | 2.97K |
| Q4 2020 | share | Increase | +15.39% | 368 shares | 46K | $115.27 | 2.75K |
| Q3 2020 | share | Decrease | -1.69% | -41 shares | -4K | $113.26 | 2.39K |
| Q2 2020 | share | Decrease | -9.56% | -257 shares | -23K | $112.16 | 2.43K |
| Q1 2020 | share | Decrease | -26.87% | -988 shares | -115K | $109.2 | 2.68K |
| Q4 2019 | share | Increase | +7.58% | 259 shares | 29K | $109.65 | 3.67K |
| Q3 2019 | share | Increase | +3.92% | 129 shares | 18K | $108.98 | 3.41K |
| Q2 2019 | share | Increase | +12.64% | 369 shares | 47K | $107.38 | 3.28K |
| Q1 2019 | share | Increase | +5.53% | 153 shares | 23K | $104.9 | 2.92K |
| Q4 2018 | share | Decrease | -11.34% | -354 shares | -35K | $102.42 | 2.76K |
| Q3 2018 | share | Increase | +15.76% | 425 shares | 43K | $100.52 | 3.12K |
| Q2 2018 | share | Increase | +44.17% | 826 shares | 90K | $100.9 | 2.69K |
| Q1 2018 | share | Decrease | -3.26% | -63 shares | -10K | $100.21 | 1.87K |
| Q4 2017 | share | Decrease | -4.73% | -96 shares | -11K | $101.48 | 1.93K |
| Q3 2017 | share | Decrease | -0.98% | -20 shares | -1K | $100.85 | 2.02K |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $99.6 | 2.04K | |
| Q1 2017 | share | Decrease | -2.57% | -54 shares | -5K | $97.98 | 2.04K |
| Q4 2016 | share | Increase | 0.00% | 2.10K shares | 228K | $96.9 | 2.10K |
| Q2 2016 | share | Decrease | -100.00% | -2.83K shares | -316K | $100.79 | 0 |
| Q1 2016 | share | Decrease | -7.15% | -218 shares | -22K | $98.26 | 2.83K |