CWM, LLC – iShares National Muni Bond ETF Transaction History
CWM, LLC portfolio value:
$31.89M
portfolio value
CWM, 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 | +77.95% | 136.21K shares | 13.31M | $102.58 | 310.96K |
| Q2 2022 | share | Increase | +22.82% | 32.47K shares | 2.98M | $106.36 | 174.75K |
| Q1 2022 | share | Increase | +27.70% | 30.86K shares | 2.64M | $109.64 | 142.28K |
| Q4 2021 | share | Decrease | -5.06% | -5.93K shares | -798K | $116.37 | 111.41K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $116.18 | 117.35K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $114.51 | 117.35K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $115.27 | 117.35K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $113.26 | 117.35K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $112.16 | 117.35K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $109.2 | 117.35K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $109.65 | 117.35K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $108.98 | 117.35K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $107.38 | 117.35K | |
| Q1 2019 | share | Increase | +3785.89% | 114.33K shares | 13.42M | $104.9 | 117.35K |
| Q4 2018 | share | Increase | +19.51% | 493 shares | 56K | $102.42 | 3.02K |
| Q3 2018 | share | Increase | +8.13% | 190 shares | 18K | $100.52 | 2.52K |
| Q2 2018 | share | Decrease | -0.34% | -8 shares | 0 | $100.9 | 2.33K |
| Q1 2018 | share | Increase | +46.75% | 747 shares | 78K | $100.21 | 2.34K |
| Q4 2017 | share | Increase | +387.20% | 1.27K shares | 141K | $101.48 | 1.59K |
| Q3 2017 | share | Increase | +231.31% | 229 shares | 25K | $100.85 | 328 |
| Q2 2017 | share | Decrease | -99.01% | -9.86K shares | -1.07M | $99.6 | 99 |
| Q1 2017 | share | Increase | 0.00% | 9.96K shares | 1.08M | $97.98 | 9.96K |
| Q4 2016 | share | Decrease | -100.00% | -283 shares | -32K | $96.9 | 0 |
| Q3 2016 | share | Increase | 0.00% | 283 shares | 32K | $100.3 | 283 |