FREESTONE CAPITAL HOLDINGS, LLC – iShares Short-Term National Muni Bond ETF Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$8.95M
portfolio value
FREESTONE CAPITAL HOLDINGS, 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 | Increase | +26.28% | 18.14K shares | 1.72M | $102.66 | 87.18K |
| Q2 2022 | share | Decrease | -38.10% | -42.49K shares | -4.44M | $104.67 | 69.03K |
| Q1 2022 | share | Increase | +24.61% | 22.02K shares | 2.05M | $104.6 | 111.53K |
| Q4 2021 | share | Decrease | -6.29% | -6.01K shares | -664K | $107.37 | 89.50K |
| Q3 2021 | share | Increase | +9.94% | 8.63K shares | 907K | $107.42 | 95.51K |
| Q2 2021 | share | Increase | +4.42% | 3.68K shares | 397K | $107.5 | 86.87K |
| Q1 2021 | share | Increase | +19.62% | 13.64K shares | 1.45M | $107.27 | 83.19K |
| Q4 2020 | share | Increase | +0.33% | 227 shares | 25.22K | $107.38 | 69.54K |
| Q3 2020 | share | Increase | +10.83% | 6.77K shares | 747.72K | $107.01 | 69.32K |
| Q2 2020 | share | Decrease | -5.82% | -3.86K shares | -313K | $106.45 | 62.54K |
| Q1 2020 | share | Increase | +26.90% | 14.07K shares | 1.47M | $104.54 | 66.41K |
| Q4 2019 | share | Decrease | -3.22% | -1.74K shares | -173K | $104.75 | 52.33K |
| Q3 2019 | share | Decrease | -1.27% | -696 shares | -75K | $103.98 | 54.07K |
| Q2 2019 | share | Increase | +11.03% | 5.43K shares | 607K | $103.58 | 54.76K |
| Q1 2019 | share | Increase | +109.39% | 25.77K shares | 2.74M | $102.62 | 49.32K |
| Q4 2018 | share | Increase | 0.00% | 23.55K shares | 2.48M | $101.77 | 23.55K |