MARINER, LLC – iShares National Muni Bond ETF Transaction History
MARINER, LLC portfolio value:
$94.32M
portfolio value
MARINER, 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 | +15.12% | 120.74K shares | 9.36M | $102.58 | 919.52K |
| Q2 2022 | share | Decrease | -13.80% | -127.87K shares | -16.64M | $106.36 | 798.77K |
| Q1 2022 | share | Increase | +16.12% | 128.65K shares | 8.80M | $109.64 | 926.64K |
| Q4 2021 | share | Decrease | -3.69% | -30.56K shares | -3.46M | $116.37 | 797.99K |
| Q3 2021 | share | Increase | +72.34% | 347.80K shares | 39.90M | $115.67 | 828.55K |
| Q2 2021 | share | Decrease | -7.69% | -40.02K shares | -4.09M | $116.18 | 480.75K |
| Q1 2021 | share | Decrease | -6.07% | -33.66K shares | -4.54M | $114.51 | 520.78K |
| Q4 2020 | share | Increase | +65.34% | 219.10K shares | 26.10M | $115.27 | 554.44K |
| Q3 2020 | share | Increase | +9.56% | 29.25K shares | 3.55M | $113.26 | 335.34K |
| Q2 2020 | share | Increase | +8.08% | 22.88K shares | 3.27M | $112.16 | 306.08K |
| Q1 2020 | share | Increase | +33.06% | 70.36K shares | 7.80M | $109.2 | 283.20K |
| Q4 2019 | share | Increase | +40.71% | 61.57K shares | 6.98M | $109.65 | 212.83K |
| Q3 2019 | share | Increase | +27.33% | 32.46K shares | 3.82M | $108.98 | 151.25K |
| Q2 2019 | share | Increase | +24.55% | 23.41K shares | 5.71M | $107.38 | 118.79K |
| Q1 2019 | share | Increase | +6.97% | 6.21K shares | -2.00M | $104.9 | 95.37K |
| Q4 2018 | share | Increase | +142.81% | 52.44K shares | 5.75M | $102.42 | 89.16K |
| Q3 2018 | share | Decrease | -4.63% | -1.78K shares | -234K | $100.52 | 36.72K |
| Q2 2018 | share | Decrease | -8.17% | -3.42K shares | -369K | $100.9 | 38.50K |
| Q1 2018 | share | Increase | 0.00% | 41.93K shares | 4.56M | $100.21 | 41.93K |
| Q4 2017 | share | Increase | +36.38% | 10.03K shares | 1.10M | $101.48 | 37.60K |
| Q3 2017 | share | Increase | +18.02% | 4.21K shares | 484K | $100.85 | 27.57K |
| Q2 2017 | share | Increase | +9.27% | 1.98K shares | 243K | $99.6 | 23.36K |
| Q1 2017 | share | Decrease | -11.73% | -2.84K shares | -291K | $97.98 | 21.38K |
| Q4 2016 | share | Increase | +18.36% | 3.75K shares | 313K | $96.9 | 24.22K |
| Q3 2016 | share | Decrease | -14.18% | -3.38K shares | -409K | $100.3 | 20.46K |
| Q2 2016 | share | Increase | +22.26% | 4.34K shares | 539K | $100.79 | 23.84K |
| Q1 2016 | share | Increase | +188.75% | 12.75K shares | 1.43M | $98.26 | 19.50K |