BEAUMONT FINANCIAL PARTNERS, LLC – iShares National Muni Bond ETF Transaction History
BEAUMONT FINANCIAL PARTNERS, LLC portfolio value:
$1.84M
portfolio value
BEAUMONT FINANCIAL PARTNERS, 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 | Decrease | -18.96% | -4.21K shares | -516K | $102.58 | 18.00K |
Q2 2022 | share | Decrease | -75.52% | -68.54K shares | -7.58M | $106.36 | 22.22K |
Q1 2022 | share | Increase | +91.48% | 43.36K shares | 4.43M | $109.64 | 90.76K |
Q4 2021 | share | Decrease | -3.44% | -1.69K shares | -191K | $116.37 | 47.40K |
Q3 2021 | share | Decrease | -1.00% | -497 shares | -109K | $115.67 | 49.09K |
Q2 2021 | share | Increase | +1.95% | 949 shares | 167K | $116.18 | 49.58K |
Q1 2021 | share | Increase | +3.54% | 1.66K shares | 139K | $114.51 | 48.63K |
Q4 2020 | share | Increase | +0.41% | 193 shares | 82K | $115.27 | 46.97K |
Q3 2020 | share | Increase | +2.04% | 936 shares | 133K | $113.26 | 46.78K |
Q2 2020 | share | Increase | +3.05% | 1.35K shares | 263K | $112.16 | 45.84K |
Q1 2020 | share | Decrease | -1.10% | -493 shares | -96K | $109.2 | 44.49K |
Q4 2019 | share | Increase | +16.12% | 6.24K shares | 704K | $109.65 | 44.98K |
Q3 2019 | share | Decrease | -0.13% | -51 shares | 33K | $108.98 | 38.74K |
Q2 2019 | share | Decrease | -2.85% | -1.13K shares | -53K | $107.38 | 38.79K |
Q1 2019 | share | Increase | +5.03% | 1.91K shares | 295K | $104.9 | 39.92K |
Q4 2018 | share | Increase | +21.99% | 6.85K shares | 781K | $102.42 | 38.01K |
Q3 2018 | share | Decrease | -7.17% | -2.40K shares | -297K | $100.52 | 31.16K |
Q2 2018 | share | Decrease | -7.85% | -2.86K shares | -308K | $100.9 | 33.57K |
Q1 2018 | share | Decrease | -51.37% | -38.47K shares | -4.32M | $100.21 | 36.43K |
Q4 2017 | share | Increase | +7.23% | 5.05K shares | 551K | $101.48 | 74.91K |
Q3 2017 | share | Increase | +1.88% | 1.28K shares | 194K | $100.85 | 69.86K |
Q2 2017 | share | Increase | +2.28% | 1.52K shares | 246K | $99.6 | 68.57K |
Q1 2017 | share | Increase | +12.74% | 7.57K shares | 872K | $97.98 | 67.04K |
Q4 2016 | share | Decrease | -62.17% | -97.72K shares | -11.29M | $96.9 | 59.47K |
Q3 2016 | share | Decrease | -0.10% | -152 shares | -202K | $100.3 | 157.19K |
Q2 2016 | share | Increase | +41.72% | 46.32K shares | 5.64M | $100.79 | 157.34K |
Q1 2016 | share | Decrease | -21.47% | -30.35K shares | -3.37M | $98.26 | 111.02K |