MORNINGSTAR INVESTMENT SERVICES LLC – iShares National Muni Bond ETF Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$13.20M
portfolio value
MORNINGSTAR INVESTMENT SERVICES 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 | -25.92% | -45.44K shares | -5.34M | $102.58 | 129.85K |
| Q2 2022 | share | Decrease | -0.78% | -1.38K shares | -789K | $106.36 | 175.30K |
| Q1 2022 | share | Decrease | -18.53% | -40.18K shares | -5.87M | $109.64 | 176.69K |
| Q4 2021 | share | Increase | +8.88% | 17.68K shares | 2.08M | $116.37 | 216.87K |
| Q3 2021 | share | Increase | +8.46% | 15.54K shares | 1.62M | $115.67 | 199.19K |
| Q2 2021 | share | Increase | +8.63% | 14.58K shares | 1.88M | $116.18 | 183.65K |
| Q1 2021 | share | Increase | +13.76% | 20.45K shares | 2.20M | $114.51 | 169.06K |
| Q4 2020 | share | Increase | +5.34% | 7.53K shares | 1.03M | $115.27 | 148.61K |
| Q3 2020 | share | Increase | +3.69% | 5.02K shares | 676K | $113.26 | 141.07K |
| Q2 2020 | share | Increase | +6.54% | 8.34K shares | 1.17M | $112.16 | 136.05K |
| Q1 2020 | share | Decrease | -20.16% | -32.24K shares | -3.68M | $109.2 | 127.70K |
| Q4 2019 | share | Increase | +6.24% | 9.39K shares | 1.04M | $109.65 | 159.95K |
| Q3 2019 | share | Increase | +10.28% | 14.03K shares | 1.73M | $108.98 | 150.55K |
| Q2 2019 | share | Increase | +12.61% | 15.28K shares | 1.95M | $107.38 | 136.52K |
| Q1 2019 | share | Increase | +5.01% | 5.78K shares | 891K | $104.9 | 121.24K |
| Q4 2018 | share | Increase | 0.00% | 115.45K shares | 12.59M | $102.42 | 115.45K |