CRESTWOOD ADVISORS GROUP LLC – iShares Short-Term National Muni Bond ETF Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$23.82M
portfolio value
CRESTWOOD ADVISORS GROUP LLC 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 | Decrease | -1.79% | -4.22K shares | -909K | $102.66 | 232.06K |
| Q2 2022 | share | Increase | +5043.43% | 231.69K shares | 24.25M | $104.67 | 236.28K |
| Q1 2022 | share | Decrease | -4.95% | -239 shares | -38K | $104.6 | 4.59K |
| Q4 2021 | share | Increase | +2.74% | 129 shares | 13K | $107.37 | 4.83K |
| Q3 2021 | share | Decrease | -10.50% | -552 shares | -61K | $107.42 | 4.70K |
| Q2 2021 | share | Decrease | -4.49% | -247 shares | -26K | $107.5 | 5.25K |
| Q1 2021 | share | Decrease | -20.28% | -1.4K shares | -153K | $107.27 | 5.50K |
| Q4 2020 | share | Decrease | -10.66% | -824 shares | -89K | $107.38 | 6.90K |
| Q3 2020 | share | Decrease | -8.13% | -684 shares | -72K | $107.01 | 7.72K |
| Q2 2020 | share | Increase | +14.42% | 1.06K shares | 126K | $106.45 | 8.41K |
| Q1 2020 | share | Increase | +28.72% | 1.64K shares | 171K | $104.54 | 7.35K |
| Q4 2019 | share | Increase | +4.64% | 253 shares | 29K | $104.75 | 5.71K |
| Q3 2019 | share | Increase | +7.17% | 365 shares | 38K | $103.98 | 5.45K |
| Q2 2019 | share | Increase | +87.38% | 2.37K shares | 255K | $103.58 | 5.09K |
| Q1 2019 | share | Decrease | -40.76% | -1.87K shares | -196K | $102.62 | 2.71K |
| Q4 2018 | share | Increase | 0.00% | 4.58K shares | 484K | $101.77 | 4.58K |
| Q2 2017 | share | Decrease | -100.00% | -433 shares | -46K | $100.2 | 0 |
| Q1 2017 | share | Increase | 0.00% | 433 shares | 46K | $99.81 | 433 |