PATTON ALBERTSON MILLER GROUP, LLC – iShares National Muni Bond ETF Transaction History
PATTON ALBERTSON MILLER GROUP, LLC portfolio value:
$1.20M
portfolio value
PATTON ALBERTSON MILLER GROUP, 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 | -10.27% | -1.34K shares | -187K | $102.58 | 11.72K |
| Q2 2022 | share | Decrease | -0.23% | -30 shares | -46K | $106.36 | 13.06K |
| Q1 2022 | share | 0.00% | 0 shares | -87K | $109.64 | 13.09K | |
| Q4 2021 | share | Increase | +51.18% | 4.43K shares | 517K | $116.37 | 13.09K |
| Q3 2021 | share | Increase | +5.16% | 425 shares | 41K | $115.67 | 8.66K |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $116.18 | 8.23K | |
| Q1 2021 | share | 0.00% | 0 shares | -12K | $114.51 | 8.23K | |
| Q4 2020 | share | Decrease | -0.60% | -50 shares | 7K | $115.27 | 8.23K |
| Q3 2020 | share | Decrease | -9.32% | -852 shares | -94K | $113.26 | 8.28K |
| Q2 2020 | share | Increase | +18.70% | 1.44K shares | 185K | $112.16 | 9.14K |
| Q1 2020 | share | 0.00% | 0 shares | -7K | $109.2 | 7.7K | |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $109.65 | 7.7K | |
| Q3 2019 | share | Decrease | -46.80% | -6.77K shares | -779K | $108.98 | 7.7K |
| Q2 2019 | share | Increase | +36.56% | 3.87K shares | 479K | $107.38 | 14.47K |
| Q1 2019 | share | 0.00% | 0 shares | 18K | $104.9 | 10.6K | |
| Q4 2018 | share | Decrease | -27.54% | -4.02K shares | -409K | $102.42 | 10.6K |
| Q3 2018 | share | Decrease | -11.98% | -1.99K shares | -242K | $100.52 | 14.62K |
| Q2 2018 | share | Decrease | -48.80% | -15.84K shares | -1.72M | $100.9 | 16.62K |
| Q1 2018 | share | Decrease | -26.85% | -11.91K shares | -1.37M | $100.21 | 32.46K |
| Q4 2017 | share | Decrease | -24.77% | -14.61K shares | -1.61M | $101.48 | 44.37K |
| Q3 2017 | share | Decrease | -6.67% | -4.21K shares | -467K | $100.85 | 58.99K |
| Q2 2017 | share | Decrease | -3.30% | -2.15K shares | -133K | $99.6 | 63.20K |
| Q1 2017 | share | Decrease | -13.73% | -10.39K shares | -1.06M | $97.98 | 65.36K |
| Q4 2016 | share | Increase | +30.11% | 17.53K shares | 1.63M | $96.9 | 75.75K |
| Q3 2016 | share | Decrease | -15.19% | -10.43K shares | -1.25M | $100.3 | 58.22K |
| Q2 2016 | share | Decrease | -1.77% | -1.24K shares | 18K | $100.79 | 68.65K |
| Q1 2016 | share | Decrease | -2.28% | -1.62K shares | -115K | $98.26 | 69.89K |