DIVIDEND ASSETS CAPITAL, LLC – iShares National Muni Bond ETF Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$438,000
portfolio value
DIVIDEND ASSETS CAPITAL, 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 | -56.32% | -5.5K shares | -601K | $102.58 | 4.26K |
| Q2 2022 | share | 0.00% | 0 shares | -32K | $106.36 | 9.76K | |
| Q1 2022 | share | Increase | +1.35% | 130 shares | -49K | $109.64 | 9.76K |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $116.37 | 9.63K | |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $115.67 | 9.63K | |
| Q2 2021 | share | Decrease | -15.37% | -1.75K shares | -192K | $116.18 | 9.63K |
| Q1 2021 | share | 0.00% | 0 shares | -13K | $114.51 | 11.38K | |
| Q4 2020 | share | Increase | +23.73% | 2.18K shares | 267K | $115.27 | 11.38K |
| Q3 2020 | share | Increase | +14.04% | 1.13K shares | 136K | $113.26 | 9.20K |
| Q2 2020 | share | Increase | +12.55% | 900 shares | 121K | $112.16 | 8.06K |
| Q1 2020 | share | 0.00% | 0 shares | -7K | $109.2 | 7.16K | |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $109.65 | 7.16K | |
| Q3 2019 | share | Increase | +55.85% | 2.56K shares | 298K | $108.98 | 7.16K |
| Q2 2019 | share | Increase | 0.00% | 4.6K shares | 520K | $107.38 | 4.6K |