VALMARK ADVISERS, INC. – iShares National Muni Bond ETF Transaction History
VALMARK ADVISERS, INC. portfolio value:
$3.40M
portfolio value
VALMARK ADVISERS, INC. 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 | +7.15% | 2.21K shares | 110K | $102.58 | 33.17K |
| Q2 2022 | share | Decrease | -25.03% | -10.33K shares | -1.23M | $106.36 | 30.95K |
| Q1 2022 | share | Increase | +10.92% | 4.06K shares | 199K | $109.64 | 41.29K |
| Q4 2021 | share | Increase | +5.27% | 1.86K shares | 221K | $116.37 | 37.22K |
| Q3 2021 | share | Increase | +8.51% | 2.77K shares | 288K | $115.67 | 35.36K |
| Q2 2021 | share | Increase | +13.49% | 3.87K shares | 487K | $116.18 | 32.59K |
| Q1 2021 | share | Increase | +17.75% | 4.32K shares | 475K | $114.51 | 28.71K |
| Q4 2020 | share | Increase | +1.88% | 450 shares | 83K | $115.27 | 24.38K |
| Q3 2020 | share | Increase | +37.80% | 6.56K shares | 770K | $113.26 | 23.93K |
| Q2 2020 | share | Decrease | -3.33% | -599 shares | -26K | $112.16 | 17.37K |
| Q1 2020 | share | Decrease | -8.50% | -1.67K shares | -206K | $109.2 | 17.97K |
| Q4 2019 | share | Decrease | -6.22% | -1.30K shares | -153K | $109.65 | 19.64K |
| Q3 2019 | share | Increase | +3.06% | 621 shares | 92K | $108.98 | 20.94K |
| Q2 2019 | share | Increase | +36.85% | 5.47K shares | 647K | $107.38 | 20.32K |
| Q1 2019 | share | Increase | +16.05% | 2.05K shares | 256K | $104.9 | 14.85K |
| Q4 2018 | share | Decrease | -4.08% | -544 shares | -45K | $102.42 | 12.79K |
| Q3 2018 | share | Decrease | -28.90% | -5.42K shares | -606K | $100.52 | 13.34K |
| Q2 2018 | share | Decrease | -4.35% | -853 shares | -91K | $100.9 | 18.76K |
| Q1 2018 | share | Decrease | -10.86% | -2.38K shares | -300K | $100.21 | 19.61K |
| Q4 2017 | share | Increase | +12.79% | 2.49K shares | 274K | $101.48 | 22.00K |
| Q3 2017 | share | Increase | +5.94% | 1.09K shares | 135K | $100.85 | 19.51K |
| Q2 2017 | share | Increase | +18.46% | 2.87K shares | 334K | $99.6 | 18.41K |
| Q1 2017 | share | Increase | +38.78% | 4.34K shares | 482K | $97.98 | 15.54K |
| Q4 2016 | share | Increase | +26.00% | 2.31K shares | 210K | $96.9 | 11.20K |
| Q3 2016 | share | Decrease | -30.00% | -3.81K shares | -445K | $100.3 | 8.89K |
| Q2 2016 | share | Decrease | -0.80% | -102 shares | 17K | $100.79 | 12.70K |
| Q1 2016 | share | Increase | +19.28% | 2.07K shares | 242K | $98.26 | 12.80K |