VALMARK ADVISERS, INC. – iShares iBonds Dec 2025 Term Muni Bond ETF Transaction History
VALMARK ADVISERS, INC. portfolio value:
$680,000
portfolio value
VALMARK ADVISERS, INC. quarter portfolio value change:
-2.67%
quarter
iShares iBonds Dec 2025 Term Muni Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.79% | -1.61K shares | -61K | $25.92 | 26.22K |
| Q2 2022 | share | Decrease | -20.17% | -7.03K shares | -189K | $26.63 | 27.83K |
| Q1 2022 | share | Increase | +2.34% | 797 shares | -19K | $26.66 | 34.87K |
| Q4 2021 | share | Increase | +72.07% | 14.27K shares | 395K | $27.86 | 34.07K |
| Q3 2021 | share | Decrease | -19.28% | -4.72K shares | -133K | $27.91 | 19.80K |
| Q2 2021 | share | Increase | +11.66% | 2.56K shares | 73K | $27.91 | 24.53K |
| Q1 2021 | share | Increase | +16.18% | 3.05K shares | 81K | $27.79 | 21.97K |
| Q4 2020 | share | Increase | +23.49% | 3.59K shares | 103K | $27.99 | 18.91K |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $27.84 | 15.31K | |
| Q2 2020 | share | Increase | +59.72% | 5.72K shares | 168K | $27.54 | 15.31K |
| Q1 2020 | share | Increase | +27.50% | 2.06K shares | 55K | $26.63 | 9.58K |
| Q4 2019 | share | Increase | 0.00% | 7.52K shares | 204K | $26.7 | 7.52K |