VALMARK ADVISERS, INC. – iShares iBonds Dec 2022 Term Muni Bond ETF Transaction History
VALMARK ADVISERS, INC. portfolio value:
$902,000
portfolio value
VALMARK ADVISERS, INC. quarter portfolio value change:
-0.04%
quarter
iShares iBonds Dec 2022 Term Muni Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.39% | -2.37K shares | -62K | $25.9 | 34.83K |
| Q2 2022 | share | Decrease | -18.71% | -8.56K shares | -223K | $25.91 | 37.21K |
| Q1 2022 | share | Increase | +1.83% | 822 shares | 15K | $25.92 | 45.77K |
| Q4 2021 | share | Increase | +3.18% | 1.38K shares | 31K | $26.08 | 44.95K |
| Q3 2021 | share | Decrease | -9.33% | -4.48K shares | -121K | $26.1 | 43.57K |
| Q2 2021 | share | Increase | +6.77% | 3.04K shares | 77K | $26.1 | 48.05K |
| Q1 2021 | share | Increase | +3.82% | 1.65K shares | 42K | $26.1 | 45.01K |
| Q4 2020 | share | Increase | +9.55% | 3.78K shares | 94K | $26.07 | 43.35K |
| Q3 2020 | share | Increase | +22.93% | 7.38K shares | 198K | $26.09 | 39.57K |
| Q2 2020 | share | Increase | +16.80% | 4.63K shares | 134K | $25.93 | 32.19K |
| Q1 2020 | share | Increase | +9.59% | 2.41K shares | 59K | $25.43 | 27.56K |
| Q4 2019 | share | Increase | +1.12% | 279 shares | 8K | $25.52 | 25.14K |
| Q3 2019 | share | Increase | +52.34% | 8.54K shares | 224K | $25.37 | 24.87K |
| Q2 2019 | share | Increase | +8.25% | 1.24K shares | 35K | $25.26 | 16.32K |
| Q1 2019 | share | Increase | +6.05% | 860 shares | 27K | $24.99 | 15.08K |
| Q4 2018 | share | Increase | +9.63% | 1.24K shares | 34K | $24.61 | 14.22K |
| Q3 2018 | share | Increase | +7.98% | 959 shares | 23K | $24.28 | 12.97K |
| Q2 2018 | share | Increase | +11.59% | 1.24K shares | 32K | $24.3 | 12.01K |
| Q1 2018 | share | Increase | +25.55% | 2.19K shares | 55K | $24.19 | 10.76K |
| Q4 2017 | share | Increase | 0.00% | 8.57K shares | 220K | $24.29 | 8.57K |