CALAMOS WEALTH MANAGEMENT LLC – iShares National Muni Bond ETF Transaction History
CALAMOS WEALTH MANAGEMENT LLC portfolio value:
$5.56M
portfolio value
CALAMOS WEALTH MANAGEMENT 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 | -44.37% | -43.23K shares | -4.80M | $102.58 | 54.20K |
| Q2 2022 | share | Increase | +9.50% | 8.45K shares | 608K | $106.36 | 97.44K |
| Q1 2022 | share | Increase | +448.45% | 72.76K shares | 7.86M | $109.64 | 88.98K |
| Q4 2021 | share | Increase | +6.17% | 943 shares | 112K | $116.37 | 16.22K |
| Q3 2021 | share | Decrease | -47.20% | -13.66K shares | -1.61M | $115.67 | 15.28K |
| Q2 2021 | share | Increase | +53.02% | 10.02K shares | 1.19M | $116.18 | 28.94K |
| Q1 2021 | share | Decrease | -91.52% | -204.05K shares | -23.93M | $114.51 | 18.91K |
| Q4 2020 | share | Increase | +3717.93% | 217.12K shares | 25.45M | $115.27 | 222.96K |
| Q3 2020 | share | Decrease | -68.53% | -12.71K shares | -1.46M | $113.26 | 5.84K |
| Q2 2020 | share | Increase | +621.98% | 15.98K shares | 1.85M | $112.16 | 18.55K |
| Q1 2020 | share | Decrease | -70.76% | -6.22K shares | -711K | $109.2 | 2.57K |
| Q4 2019 | share | Decrease | -32.75% | -4.28K shares | -490K | $109.65 | 8.79K |
| Q3 2019 | share | Increase | +260.06% | 9.44K shares | 1.08M | $108.98 | 13.07K |
| Q2 2019 | share | Increase | 0.00% | 3.63K shares | 411K | $107.38 | 3.63K |
| Q1 2019 | share | Decrease | -100.00% | -6.47K shares | -706K | $104.9 | 0 |
| Q4 2018 | share | Increase | 0.00% | 6.47K shares | 706K | $102.42 | 6.47K |
| Q4 2016 | share | Decrease | -100.00% | -7.57K shares | -854K | $96.9 | 0 |
| Q3 2016 | share | Increase | +180.37% | 4.87K shares | 546K | $100.3 | 7.57K |
| Q2 2016 | share | Increase | +34.00% | 685 shares | 83K | $100.79 | 2.7K |
| Q1 2016 | share | Increase | 0.00% | 2.01K shares | 225K | $98.26 | 2.01K |