VALMARK ADVISERS, INC. – iShares iBonds Dec 2024 Term Muni Bond ETF Transaction History
VALMARK ADVISERS, INC. portfolio value:
$684,000
portfolio value
VALMARK ADVISERS, INC. quarter portfolio value change:
-1.90%
quarter
iShares iBonds Dec 2024 Term Muni Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.71% | -1.32K shares | -48K | $25.51 | 26.81K |
| Q2 2022 | share | Decrease | -21.54% | -7.72K shares | -200K | $26 | 28.14K |
| Q1 2022 | share | Increase | +2.39% | 836 shares | -7K | $26 | 35.86K |
| Q4 2021 | share | Increase | +3.53% | 1.19K shares | 27K | $26.84 | 35.03K |
| Q3 2021 | share | Decrease | -11.12% | -4.23K shares | -116K | $26.89 | 33.83K |
| Q2 2021 | share | Increase | +13.63% | 4.56K shares | 124K | $26.88 | 38.07K |
| Q1 2021 | share | Increase | +8.44% | 2.60K shares | 67K | $26.83 | 33.50K |
| Q4 2020 | share | Increase | +14.26% | 3.85K shares | 104K | $26.88 | 30.89K |
| Q3 2020 | share | Increase | +70.89% | 11.21K shares | 306K | $26.79 | 27.04K |
| Q2 2020 | share | Increase | +59.79% | 5.92K shares | 168K | $26.6 | 15.82K |
| Q1 2020 | share | Increase | +28.04% | 2.16K shares | 55K | $25.69 | 9.90K |
| Q4 2019 | share | Increase | 0.00% | 7.73K shares | 204K | $25.91 | 7.73K |