VALMARK ADVISERS, INC. – iShares Short-Term National Muni Bond ETF Transaction History
VALMARK ADVISERS, INC. portfolio value:
$1.69M
portfolio value
VALMARK ADVISERS, INC. quarter portfolio value change:
-1.92%
quarter
iShares Short-Term National Muni Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.86% | 301 shares | -1K | $102.66 | 16.47K |
| Q2 2022 | share | Decrease | -14.45% | -2.73K shares | -285K | $104.67 | 16.16K |
| Q1 2022 | share | Increase | +47.99% | 6.12K shares | 606K | $104.6 | 18.90K |
| Q4 2021 | share | Increase | +15.98% | 1.76K shares | 186K | $107.37 | 12.77K |
| Q3 2021 | share | Increase | +2.61% | 280 shares | 28K | $107.42 | 11.01K |
| Q2 2021 | share | Increase | +1.51% | 160 shares | 17K | $107.5 | 10.73K |
| Q1 2021 | share | Decrease | -11.06% | -1.31K shares | -145K | $107.27 | 10.57K |
| Q4 2020 | share | Decrease | -1.92% | -233 shares | -25K | $107.38 | 11.88K |
| Q3 2020 | share | Increase | +92.87% | 5.83K shares | 632K | $107.01 | 12.12K |
| Q2 2020 | share | Increase | +7.05% | 414 shares | 54K | $106.45 | 6.28K |
| Q1 2020 | share | Decrease | -0.29% | -17 shares | -5K | $104.54 | 5.87K |
| Q4 2019 | share | Increase | +13.32% | 692 shares | 76K | $104.75 | 5.88K |
| Q3 2019 | share | Decrease | -0.08% | -4 shares | -1K | $103.98 | 5.19K |
| Q2 2019 | share | Increase | +20.79% | 895 shares | 98K | $103.58 | 5.19K |
| Q1 2019 | share | Increase | +59.53% | 1.60K shares | 172K | $102.62 | 4.30K |
| Q4 2018 | share | Decrease | -3.26% | -91 shares | -8K | $101.77 | 2.69K |
| Q3 2018 | share | Decrease | -11.23% | -353 shares | -38K | $100.57 | 2.78K |
| Q2 2018 | share | Increase | +0.64% | 20 shares | 3K | $100.52 | 3.14K |
| Q1 2018 | share | Increase | +13.44% | 370 shares | 38K | $100.11 | 3.12K |
| Q4 2017 | share | Increase | +7.21% | 185 shares | 17K | $99.92 | 2.75K |
| Q3 2017 | share | Decrease | -5.52% | -150 shares | -15K | $100.61 | 2.56K |
| Q2 2017 | share | Decrease | -1.52% | -42 shares | -4K | $100.2 | 2.71K |
| Q1 2017 | share | Decrease | -9.06% | -275 shares | -28K | $99.81 | 2.75K |
| Q4 2016 | share | Decrease | -6.73% | -219 shares | -26K | $99.18 | 3.03K |
| Q3 2016 | share | Decrease | -33.45% | -1.63K shares | -175K | $99.82 | 3.25K |
| Q2 2016 | share | Decrease | -1.39% | -69 shares | -6K | $99.95 | 4.88K |
| Q1 2016 | share | Increase | +25.84% | 1.01K shares | 109K | $99.57 | 4.95K |