FREESTONE CAPITAL HOLDINGS, LLC – iShares National Muni Bond ETF Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$10.06M
portfolio value
FREESTONE CAPITAL HOLDINGS, 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 | Increase | +10.03% | 8.94K shares | 581K | $102.58 | 98.15K |
| Q2 2022 | share | Decrease | -17.71% | -19.2K shares | -2.39M | $106.36 | 89.20K |
| Q1 2022 | share | Increase | +31.89% | 26.21K shares | 2.32M | $109.64 | 108.40K |
| Q4 2021 | share | Decrease | -1.54% | -1.28K shares | -139K | $116.37 | 82.19K |
| Q3 2021 | share | Increase | +10.01% | 7.59K shares | 804K | $115.67 | 83.47K |
| Q2 2021 | share | Increase | +4.85% | 3.50K shares | 494K | $116.18 | 75.87K |
| Q1 2021 | share | Increase | +10.50% | 6.87K shares | 723.34K | $114.51 | 72.37K |
| Q4 2020 | share | Increase | +0.38% | 249 shares | 111.98K | $115.27 | 65.49K |
| Q3 2020 | share | Increase | +11.16% | 6.54K shares | 790.67K | $113.26 | 65.24K |
| Q2 2020 | share | Decrease | -6.77% | -4.26K shares | -342K | $112.16 | 58.69K |
| Q1 2020 | share | Increase | +25.24% | 12.68K shares | 1.38M | $109.2 | 62.95K |
| Q4 2019 | share | Decrease | -4.37% | -2.29K shares | -272K | $109.65 | 50.27K |
| Q3 2019 | share | Decrease | -2.79% | -1.50K shares | -117K | $108.98 | 52.56K |
| Q2 2019 | share | Increase | +1.00% | 538 shares | 162K | $107.38 | 54.07K |
| Q1 2019 | share | Increase | +20.57% | 9.13K shares | 1.11M | $104.9 | 53.53K |
| Q4 2018 | share | Increase | +10.37% | 4.17K shares | 500K | $102.42 | 44.40K |
| Q3 2018 | share | Increase | +16.46% | 5.68K shares | 575K | $100.52 | 40.23K |
| Q2 2018 | share | Increase | +18.36% | 5.35K shares | 588K | $100.9 | 34.54K |
| Q1 2018 | share | Increase | +8.84% | 2.37K shares | 210K | $100.21 | 29.18K |
| Q4 2017 | share | Increase | +13.33% | 3.15K shares | 346K | $101.48 | 26.81K |
| Q3 2017 | share | Decrease | -1.71% | -411 shares | -28K | $100.85 | 23.66K |
| Q2 2017 | share | Decrease | -3.55% | -886 shares | -68K | $99.6 | 24.07K |
| Q1 2017 | share | Increase | 0.00% | 24.95K shares | 2.71M | $97.98 | 24.95K |