KEEL POINT, LLC – iShares National Muni Bond ETF Transaction History
KEEL POINT, LLC portfolio value:
$743,000
portfolio value
KEEL POINT, LLC 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 | Decrease | -16.45% | -1.42K shares | -194K | $102.58 | 7.24K |
| Q2 2022 | share | Decrease | -28.72% | -3.49K shares | -396K | $106.36 | 8.66K |
| Q1 2022 | share | Increase | +36.81% | 3.27K shares | 299K | $109.64 | 12.16K |
| Q4 2021 | share | Decrease | -4.16% | -386 shares | -43K | $116.37 | 8.88K |
| Q3 2021 | share | Decrease | -58.69% | -13.17K shares | -1.55M | $115.67 | 9.27K |
| Q2 2021 | share | Increase | +2.39% | 524 shares | 87K | $116.18 | 22.44K |
| Q1 2021 | share | Decrease | -12.08% | -3.01K shares | -379K | $114.51 | 21.92K |
| Q4 2020 | share | Increase | +0.67% | 166 shares | 51K | $115.27 | 24.93K |
| Q3 2020 | share | Increase | +316.32% | 18.82K shares | 2.18M | $113.26 | 24.77K |
| Q2 2020 | share | Decrease | -21.68% | -1.64K shares | -172K | $112.16 | 5.95K |
| Q1 2020 | share | Increase | +3.12% | 230 shares | 20K | $109.2 | 7.59K |
| Q4 2019 | share | Increase | +6.80% | 469 shares | 52K | $109.65 | 7.36K |
| Q3 2019 | share | Decrease | -12.58% | -993 shares | -105K | $108.98 | 6.89K |
| Q2 2019 | share | Increase | +12.49% | 876 shares | 112K | $107.38 | 7.89K |
| Q1 2019 | share | Increase | 0.00% | 7.01K shares | 780K | $104.9 | 7.01K |