ENVESTNET ASSET MANAGEMENT INC – iShares Short-Term National Muni Bond ETF Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$507.19M
portfolio value
ENVESTNET ASSET MANAGEMENT INC quarter portfolio value change:
-1.92%
quarter
iShares Short-Term National Muni Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +25.06% | 990.10K shares | 93.70M | $102.66 | 4.94M |
| Q2 2022 | share | Increase | +18.48% | 616.09K shares | 64.72M | $104.67 | 3.95M |
| Q1 2022 | share | Increase | +2.21% | 71.95K shares | -1.51M | $104.6 | 3.33M |
| Q4 2021 | share | Increase | +32.73% | 804.53K shares | 85.89M | $107.37 | 3.26M |
| Q3 2021 | share | Increase | +43.38% | 743.59K shares | 79.56M | $107.42 | 2.45M |
| Q2 2021 | share | Increase | +23.68% | 328.19K shares | 35.38M | $107.5 | 1.71M |
| Q1 2021 | share | Increase | +64.71% | 544.57K shares | 58.47M | $107.27 | 1.38M |
| Q4 2020 | share | Increase | +16.74% | 120.66K shares | 13.05M | $107.38 | 841.52K |
| Q3 2020 | share | Increase | +32.89% | 178.40K shares | 19.41M | $107.01 | 720.86K |
| Q2 2020 | share | Decrease | -14.16% | -89.47K shares | -8.66M | $106.45 | 542.45K |
| Q1 2020 | share | Increase | +24.56% | 124.62K shares | 13.00M | $104.54 | 631.92K |
| Q4 2019 | share | Decrease | -2.41% | -12.54K shares | -1.21M | $104.75 | 507.30K |
| Q3 2019 | share | Increase | +22.33% | 94.90K shares | 10.10M | $103.98 | 519.85K |
| Q2 2019 | share | Increase | +10.52% | 40.43K shares | 4.52M | $103.58 | 424.94K |
| Q1 2019 | share | Increase | +5.77% | 20.98K shares | 2.44M | $102.62 | 384.51K |
| Q4 2018 | share | Increase | +152.34% | 219.46K shares | 23.22M | $101.77 | 363.52K |
| Q3 2018 | share | Increase | +50.31% | 48.21K shares | 5.02M | $100.57 | 144.06K |
| Q2 2018 | share | Increase | +21.70% | 17.08K shares | 1.83M | $100.52 | 95.84K |
| Q1 2018 | share | Decrease | -12.39% | -11.13K shares | -1.19M | $100.11 | 78.75K |
| Q4 2017 | share | Increase | +0.99% | 877 shares | -6K | $99.92 | 89.89K |
| Q3 2017 | share | Decrease | -1.87% | -1.69K shares | -163K | $100.61 | 89.01K |
| Q2 2017 | share | Decrease | -3.68% | -3.46K shares | -349K | $100.2 | 90.71K |
| Q1 2017 | share | Decrease | -1.95% | -1.87K shares | -147K | $99.81 | 94.18K |
| Q4 2016 | share | Decrease | -33.58% | -48.55K shares | -5.23M | $99.18 | 96.05K |
| Q3 2016 | share | Decrease | -31.06% | -65.14K shares | -6.97M | $99.82 | 144.60K |
| Q2 2016 | share | Increase | +7.47% | 14.57K shares | 1.58M | $99.95 | 209.75K |
| Q1 2016 | share | Increase | +23.57% | 37.22K shares | 3.98M | $99.57 | 195.17K |