CRESTWOOD ADVISORS GROUP LLC – iShares National Muni Bond ETF Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$32.19M
portfolio value
CRESTWOOD ADVISORS GROUP 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 | -7.39% | -25.04K shares | -3.85M | $102.58 | 313.88K |
| Q2 2022 | share | Decrease | -50.83% | -350.38K shares | -39.52M | $106.36 | 338.92K |
| Q1 2022 | share | Decrease | -17.65% | -147.70K shares | -21.75M | $109.64 | 689.30K |
| Q4 2021 | share | Increase | +2.40% | 19.62K shares | 2.37M | $116.37 | 837.01K |
| Q3 2021 | share | Increase | +3.66% | 28.89K shares | 2.54M | $115.67 | 817.38K |
| Q2 2021 | share | Decrease | -2.12% | -17.10K shares | -1.07M | $116.18 | 788.49K |
| Q1 2021 | share | Increase | 0.00% | 35 shares | -922K | $114.51 | 805.59K |
| Q4 2020 | share | Decrease | -1.90% | -15.57K shares | -783K | $115.27 | 805.56K |
| Q3 2020 | share | Increase | +1.29% | 10.46K shares | 1.64M | $113.26 | 821.14K |
| Q2 2020 | share | Increase | +3.26% | 25.60K shares | 4.83M | $112.16 | 810.68K |
| Q1 2020 | share | Increase | +3.19% | 24.28K shares | 2.05M | $109.2 | 785.07K |
| Q4 2019 | share | Increase | +2.33% | 17.34K shares | 1.83M | $109.65 | 760.79K |
| Q3 2019 | share | Decrease | -1.78% | -13.45K shares | -771K | $108.98 | 743.44K |
| Q2 2019 | share | Increase | +3.44% | 25.14K shares | 4.23M | $107.38 | 756.89K |
| Q1 2019 | share | Increase | +45.68% | 229.43K shares | 26.59M | $104.9 | 731.75K |
| Q4 2018 | share | Decrease | -2.11% | -10.82K shares | -616K | $102.42 | 502.31K |
| Q3 2018 | share | Increase | +2.43% | 12.19K shares | 866K | $100.52 | 513.14K |
| Q2 2018 | share | Increase | +17.56% | 74.82K shares | 8.10M | $100.9 | 500.94K |
| Q1 2018 | share | Increase | +4.98% | 20.20K shares | 1.46M | $100.21 | 426.12K |
| Q4 2017 | share | Increase | +8.17% | 30.67K shares | 3.34M | $101.48 | 405.92K |
| Q3 2017 | share | Increase | +5.62% | 19.97K shares | 2.23M | $100.85 | 375.25K |
| Q2 2017 | share | Increase | +35.01% | 92.12K shares | 10.66M | $99.6 | 355.27K |
| Q1 2017 | share | Increase | 0.00% | 263.15K shares | 28.70M | $97.98 | 263.15K |
| Q2 2016 | share | Decrease | -100.00% | -154.05K shares | -17.20M | $100.79 | 0 |
| Q1 2016 | share | Increase | +12.59% | 17.22K shares | 2.05M | $98.26 | 154.05K |