ENVESTNET ASSET MANAGEMENT INC – iShares National Muni Bond ETF Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$1.28B
portfolio value
ENVESTNET ASSET MANAGEMENT INC 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 | Increase | +1.12% | 138.31K shares | -32.59M | $102.58 | 12.51M |
| Q2 2022 | share | Increase | +0.57% | 70.65K shares | -32.85M | $106.36 | 12.37M |
| Q1 2022 | share | Increase | +19.71% | 2.02M shares | 153.92M | $109.64 | 12.30M |
| Q4 2021 | share | Increase | +12.78% | 1.16M shares | 136.46M | $116.37 | 10.28M |
| Q3 2021 | share | Decrease | -2.63% | -246.55K shares | -38.28M | $115.67 | 9.11M |
| Q2 2021 | share | Increase | +18.18% | 1.43M shares | 177.87M | $116.18 | 9.36M |
| Q1 2021 | share | Increase | +22.92% | 1.47M shares | 164.02M | $114.51 | 7.92M |
| Q4 2020 | share | Increase | +19.84% | 1.06M shares | 131.89M | $115.27 | 6.44M |
| Q3 2020 | share | Increase | +15.22% | 710.16K shares | 84.80M | $113.26 | 5.37M |
| Q2 2020 | share | Increase | +18.42% | 726.05K shares | 93.20M | $112.16 | 4.66M |
| Q1 2020 | share | Increase | +18.76% | 622.54K shares | 67.36M | $109.2 | 3.94M |
| Q4 2019 | share | Increase | +6.91% | 214.36K shares | 23.82M | $109.65 | 3.31M |
| Q3 2019 | share | Increase | +28.35% | 685.78K shares | 80.69M | $108.98 | 3.10M |
| Q2 2019 | share | Increase | +21.04% | 420.45K shares | 51.34M | $107.38 | 2.41M |
| Q1 2019 | share | Decrease | -7.48% | -161.55K shares | -13.32M | $104.9 | 1.99M |
| Q4 2018 | share | Increase | +33.06% | 536.59K shares | 60.29M | $102.42 | 2.15M |
| Q3 2018 | share | Increase | +11.98% | 173.64K shares | 17.14M | $100.52 | 1.62M |
| Q2 2018 | share | Increase | +10.18% | 133.98K shares | 15.68M | $100.9 | 1.44M |
| Q1 2018 | share | Decrease | -7.35% | -104.42K shares | -14.87M | $100.21 | 1.31M |
| Q4 2017 | share | Increase | +2.49% | 34.56K shares | 3.64M | $101.48 | 1.41M |
| Q3 2017 | share | Increase | +54.60% | 489.24K shares | 54.91M | $100.85 | 1.38M |
| Q2 2017 | share | Increase | +58.46% | 330.60K shares | 37.06M | $99.6 | 896.11K |
| Q1 2017 | share | Increase | +21.83% | 101.33K shares | 11.39M | $97.98 | 565.50K |
| Q4 2016 | share | Decrease | -13.28% | -71.10K shares | -10.13M | $96.9 | 464.16K |
| Q3 2016 | share | Increase | +0.09% | 483 shares | -573K | $100.3 | 535.27K |
| Q2 2016 | share | Increase | +8.35% | 41.19K shares | 5.81M | $100.79 | 534.78K |
| Q1 2016 | share | Increase | +30.23% | 114.57K shares | 13.14M | $98.26 | 493.59K |