ROUNDVIEW CAPITAL LLC – iShares National Muni Bond ETF Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$602,000
portfolio value
ROUNDVIEW CAPITAL 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 | +0.20% | 12 shares | -21K | $102.58 | 5.87K |
| Q2 2022 | share | Increase | +55.52% | 2.09K shares | 210K | $106.36 | 5.86K |
| Q1 2022 | share | Decrease | -18.92% | -879 shares | -127K | $109.64 | 3.76K |
| Q4 2021 | share | Increase | +1.22% | 56 shares | 7K | $116.37 | 4.64K |
| Q3 2021 | share | Increase | +1.12% | 51 shares | 1K | $115.67 | 4.59K |
| Q2 2021 | share | Decrease | -0.63% | -29 shares | 2K | $116.18 | 4.54K |
| Q1 2021 | share | Decrease | -66.93% | -9.24K shares | -1.08M | $114.51 | 4.56K |
| Q4 2020 | share | Increase | +30.59% | 3.23K shares | 392K | $115.27 | 13.81K |
| Q3 2020 | share | Decrease | -40.02% | -7.06K shares | -809K | $113.26 | 10.58K |
| Q2 2020 | share | Increase | +13.77% | 2.13K shares | 284K | $112.16 | 17.64K |
| Q1 2020 | share | Increase | +5.69% | 835 shares | 81K | $109.2 | 15.50K |
| Q4 2019 | share | Increase | +3.11% | 443 shares | 48K | $109.65 | 14.67K |
| Q3 2019 | share | Increase | +34.15% | 3.62K shares | 424K | $108.98 | 14.22K |
| Q2 2019 | share | Increase | 0.00% | 10.60K shares | 1.19M | $107.38 | 10.60K |
| Q1 2018 | share | Decrease | -100.00% | -38.54K shares | -4.26M | $100.21 | 0 |
| Q4 2017 | share | Decrease | -3.26% | -1.3K shares | -149K | $101.48 | 38.54K |
| Q3 2017 | share | 0.00% | 0 shares | 30K | $100.85 | 39.84K | |
| Q2 2017 | share | Decrease | -5.01% | -2.1K shares | -182K | $99.6 | 39.84K |
| Q1 2017 | share | Increase | +74.46% | 17.9K shares | 1.96M | $97.98 | 41.94K |
| Q4 2016 | share | Increase | +638.56% | 20.78K shares | 2.23M | $96.9 | 24.04K |
| Q3 2016 | share | Decrease | -87.94% | -23.74K shares | -2.70M | $100.3 | 3.25K |
| Q2 2016 | share | Increase | +150.70% | 16.23K shares | 1.87M | $100.79 | 27K |
| Q1 2016 | share | Increase | 0.00% | 10.77K shares | 1.20M | $98.26 | 10.77K |