PROVISE MANAGEMENT GROUP, LLC – iShares National Muni Bond ETF Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$1.54M
portfolio value
PROVISE MANAGEMENT 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 | +9.07% | 1.25K shares | 76K | $102.58 | 15.04K |
| Q2 2022 | share | Decrease | -31.84% | -6.44K shares | -751K | $106.36 | 13.79K |
| Q1 2022 | share | Decrease | -21.70% | -5.60K shares | -787K | $109.64 | 20.24K |
| Q4 2021 | share | Increase | +8.26% | 1.97K shares | 232K | $116.37 | 25.85K |
| Q3 2021 | share | Increase | +37.54% | 6.51K shares | 739K | $115.67 | 23.87K |
| Q2 2021 | share | Increase | +6.61% | 1.07K shares | 145K | $116.18 | 17.36K |
| Q1 2021 | share | Decrease | -2.69% | -451 shares | -72K | $114.51 | 16.28K |
| Q4 2020 | share | Increase | +23.51% | 3.18K shares | 391K | $115.27 | 16.73K |
| Q3 2020 | share | Increase | +2.15% | 285 shares | 40K | $113.26 | 13.55K |
| Q2 2020 | share | Increase | +118.37% | 7.19K shares | 844K | $112.16 | 13.26K |
| Q1 2020 | share | Decrease | -36.19% | -3.44K shares | -398K | $109.2 | 6.07K |
| Q4 2019 | share | Decrease | -0.61% | -58 shares | -8K | $109.65 | 9.52K |
| Q3 2019 | share | Increase | +0.24% | 23 shares | 12K | $108.98 | 9.57K |
| Q2 2019 | share | Increase | +5.02% | 457 shares | 69K | $107.38 | 9.55K |
| Q1 2019 | share | Increase | +7.91% | 667 shares | 93K | $104.9 | 9.09K |
| Q4 2018 | share | Increase | +2.54% | 209 shares | 31K | $102.42 | 8.43K |
| Q3 2018 | share | Increase | +156.25% | 5.01K shares | 538K | $100.52 | 8.22K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $100.9 | 3.20K | |
| Q1 2018 | share | Decrease | -58.74% | -4.56K shares | -511K | $100.21 | 3.20K |
| Q4 2017 | share | Increase | +276.11% | 5.71K shares | 632K | $101.48 | 7.77K |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $100.85 | 2.06K | |
| Q2 2017 | share | Increase | +11.12% | 207 shares | 26K | $99.6 | 2.06K |
| Q1 2017 | share | Decrease | -53.44% | -2.13K shares | -230K | $97.98 | 1.86K |
| Q4 2016 | share | Decrease | -6.87% | -295 shares | -52K | $96.9 | 3.99K |
| Q3 2016 | share | 0.00% | 0 shares | -5K | $100.3 | 4.29K | |
| Q2 2016 | share | Decrease | -42.72% | -3.20K shares | -348K | $100.79 | 4.29K |
| Q1 2016 | share | Increase | +27.00% | 1.59K shares | 184K | $98.26 | 7.49K |