ASPIRIANT, LLC – iShares National Muni Bond ETF Transaction History
ASPIRIANT, LLC portfolio value:
$31.22M
portfolio value
ASPIRIANT, 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 | -28.95% | -123.98K shares | -14.33M | $102.58 | 304.29K |
Q2 2022 | share | Decrease | -2.77% | -12.18K shares | -2.73M | $106.36 | 428.27K |
Q1 2022 | share | Increase | +9.72% | 39.01K shares | 1.60M | $109.64 | 440.45K |
Q4 2021 | share | Increase | +4.56% | 17.51K shares | 2.08M | $116.37 | 401.44K |
Q3 2021 | share | Increase | +3.45% | 12.82K shares | 1.10M | $115.67 | 383.93K |
Q2 2021 | share | Decrease | -2.35% | -8.94K shares | -612K | $116.18 | 371.11K |
Q1 2021 | share | Decrease | -7.27% | -29.81K shares | -3.93M | $114.51 | 380.05K |
Q4 2020 | share | Decrease | -9.49% | -42.99K shares | -4.45M | $115.27 | 409.86K |
Q3 2020 | share | Decrease | -8.72% | -43.28K shares | -4.75M | $113.26 | 452.86K |
Q2 2020 | share | Increase | +1.07% | 5.25K shares | 1.77M | $112.16 | 496.14K |
Q1 2020 | share | Decrease | -2.88% | -14.53K shares | -2.09M | $109.2 | 490.88K |
Q4 2019 | share | Increase | +8.56% | 39.86K shares | 4.44M | $109.65 | 505.42K |
Q3 2019 | share | Decrease | -0.06% | -301 shares | 444K | $108.98 | 465.56K |
Q2 2019 | share | Decrease | -8.56% | -43.62K shares | -3.97M | $107.38 | 465.86K |
Q1 2019 | share | Decrease | -44.43% | -407.40K shares | -43.32M | $104.9 | 509.48K |
Q4 2018 | share | Increase | +804.92% | 815.56K shares | 89.03M | $102.42 | 916.89K |
Q3 2018 | share | Decrease | -30.04% | -43.51K shares | -4.85M | $100.52 | 101.32K |
Q2 2018 | share | Increase | +54.49% | 51.08K shares | 5.58M | $100.9 | 144.83K |
Q1 2018 | share | Increase | +306.33% | 70.68K shares | 7.65M | $100.21 | 93.75K |
Q4 2017 | share | Decrease | -7.51% | -1.87K shares | -211K | $101.48 | 23.07K |
Q3 2017 | share | Increase | +13.15% | 2.9K shares | 338K | $100.85 | 24.94K |
Q2 2017 | share | Decrease | -54.49% | -26.39K shares | -2.84M | $99.6 | 22.04K |
Q1 2017 | share | Decrease | -95.37% | -997.26K shares | -107.84M | $97.98 | 48.43K |
Q4 2016 | share | Increase | +3595.73% | 1.01M shares | 109.93M | $96.9 | 1.04M |
Q3 2016 | share | Increase | +76.65% | 12.27K shares | 1.36M | $100.3 | 28.29K |
Q2 2016 | share | Increase | +50.19% | 5.35K shares | 634K | $100.79 | 16.01K |
Q1 2016 | share | Decrease | -15.44% | -1.94K shares | -205K | $98.26 | 10.66K |