ENDURANCE WEALTH MANAGEMENT, INC. – iShares National Muni Bond ETF Transaction History
ENDURANCE WEALTH MANAGEMENT, INC. portfolio value:
$1.78M
portfolio value
ENDURANCE WEALTH MANAGEMENT, INC. 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 | -1.11% | -195 shares | -87K | $102.58 | 17.44K |
| Q2 2022 | share | Decrease | -2.54% | -460 shares | -108K | $106.36 | 17.63K |
| Q1 2022 | share | Increase | +0.70% | 125 shares | -106K | $109.64 | 18.09K |
| Q4 2021 | share | Decrease | -68.01% | -38.2K shares | -4.43M | $116.37 | 17.97K |
| Q3 2021 | share | Increase | +3.91% | 2.11K shares | 192K | $115.67 | 56.17K |
| Q2 2021 | share | Decrease | -2.07% | -1.14K shares | -72K | $116.18 | 54.05K |
| Q1 2021 | share | Decrease | -0.60% | -335 shares | -102K | $114.51 | 55.20K |
| Q4 2020 | share | Increase | +16.24% | 7.76K shares | 970K | $115.27 | 55.53K |
| Q3 2020 | share | Increase | +1.28% | 605 shares | 95K | $113.26 | 47.77K |
| Q2 2020 | share | Increase | +6.20% | 2.75K shares | 423K | $112.16 | 47.17K |
| Q1 2020 | share | Increase | +1.02% | 450 shares | 12K | $109.2 | 44.41K |
| Q4 2019 | share | Increase | +0.09% | 39 shares | -4K | $109.65 | 43.96K |
| Q3 2019 | share | 0.00% | 0 shares | 44K | $108.98 | 43.92K | |
| Q2 2019 | share | 0.00% | 0 shares | 83K | $107.38 | 43.92K | |
| Q1 2019 | share | Decrease | -1.84% | -825 shares | 6K | $104.9 | 43.92K |
| Q4 2018 | share | 0.00% | 0 shares | 49K | $102.42 | 44.75K | |
| Q3 2018 | share | 0.00% | 0 shares | -49K | $100.52 | 44.75K | |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $100.9 | 44.75K | |
| Q1 2018 | share | Increase | +2.80% | 1.22K shares | 54K | $100.21 | 44.75K |
| Q4 2017 | share | 0.00% | 0 shares | -6K | $101.48 | 43.53K | |
| Q3 2017 | share | 0.00% | 0 shares | 34K | $100.85 | 43.53K | |
| Q2 2017 | share | Decrease | -0.23% | -100 shares | 39K | $99.6 | 43.53K |
| Q1 2017 | share | Increase | +0.22% | 97 shares | 45K | $97.98 | 43.63K |
| Q4 2016 | share | Increase | +0.09% | 40 shares | -156K | $96.9 | 43.53K |
| Q3 2016 | share | Decrease | -0.93% | -410 shares | -137K | $100.3 | 43.49K |
| Q2 2016 | share | Decrease | -0.55% | -241 shares | 73K | $100.79 | 43.90K |
| Q1 2016 | share | Increase | +15.73% | 6K shares | 706K | $98.26 | 44.14K |