PHILLIPS FINANCIAL MANAGEMENT, LLC – iShares National Muni Bond ETF Transaction History
PHILLIPS FINANCIAL MANAGEMENT, LLC portfolio value:
$5.21M
portfolio value
PHILLIPS FINANCIAL MANAGEMENT, 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 | +20.10% | 8.51K shares | 713K | $102.58 | 50.85K |
| Q2 2022 | share | Decrease | -7.98% | -3.67K shares | -542K | $106.36 | 42.34K |
| Q1 2022 | share | Decrease | -5.25% | -2.54K shares | -601K | $109.64 | 46.01K |
| Q4 2021 | share | Increase | +2.82% | 1.33K shares | 160K | $116.37 | 48.55K |
| Q3 2021 | share | Increase | +3.10% | 1.41K shares | 117K | $115.67 | 47.22K |
| Q2 2021 | share | Increase | +3.13% | 1.39K shares | 214K | $116.18 | 45.80K |
| Q1 2021 | share | Increase | +7.02% | 2.91K shares | 290K | $114.51 | 44.41K |
| Q4 2020 | share | Increase | +3.78% | 1.51K shares | 228K | $115.27 | 41.50K |
| Q3 2020 | share | Decrease | -3.32% | -1.37K shares | -137K | $113.26 | 39.99K |
| Q2 2020 | share | Increase | +0.47% | 195 shares | 242K | $112.16 | 41.37K |
| Q1 2020 | share | Increase | +9.04% | 3.41K shares | 230K | $109.2 | 41.17K |
| Q4 2019 | share | Increase | +5.58% | 1.99K shares | 221K | $109.65 | 37.76K |
| Q3 2019 | share | Increase | +7.20% | 2.40K shares | 319K | $108.98 | 35.76K |
| Q2 2019 | share | Increase | +22.86% | 6.20K shares | 754K | $107.38 | 33.36K |
| Q1 2019 | share | Increase | +27.15% | 5.79K shares | 679K | $104.9 | 27.15K |
| Q4 2018 | share | Increase | +85.06% | 9.81K shares | 1.08M | $102.42 | 21.36K |
| Q3 2018 | share | Increase | 0.00% | 11.54K shares | 1.24M | $100.52 | 11.54K |
| Q4 2017 | share | Decrease | -100.00% | -11.18K shares | -1.24M | $101.48 | 0 |
| Q3 2017 | share | Decrease | -1.12% | -127 shares | -13K | $100.85 | 11.18K |
| Q2 2017 | share | Increase | +0.15% | 17 shares | 15K | $99.6 | 11.31K |
| Q1 2017 | share | Increase | +8.50% | 885 shares | 104K | $97.98 | 11.29K |
| Q4 2016 | share | Increase | 0.00% | 10.41K shares | 1.13M | $96.9 | 10.41K |