EP WEALTH ADVISORS, LLC – iShares Short-Term National Muni Bond ETF Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$8.42M
portfolio value
EP WEALTH ADVISORS, LLC quarter portfolio value change:
-1.92%
quarter
iShares Short-Term National Muni Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.18% | 10.18K shares | 901K | $102.66 | 82.02K |
| Q2 2022 | share | Decrease | -58.96% | -103.22K shares | -10.79M | $104.67 | 71.83K |
| Q1 2022 | share | Increase | +1380.30% | 163.23K shares | 17.04M | $104.6 | 175.06K |
| Q4 2021 | share | Increase | +25.88% | 2.43K shares | 259K | $107.37 | 11.82K |
| Q3 2021 | share | Increase | +22.68% | 1.73K shares | 185K | $107.42 | 9.39K |
| Q2 2021 | share | Increase | +74.44% | 3.26K shares | 353K | $107.5 | 7.65K |
| Q1 2021 | share | Increase | +6.92% | 284 shares | 29K | $107.27 | 4.39K |
| Q4 2020 | share | Decrease | -16.02% | -783 shares | -84K | $107.38 | 4.10K |
| Q3 2020 | share | Increase | 0.00% | 4.88K shares | 528K | $107.01 | 4.88K |
| Q2 2020 | share | Decrease | -100.00% | -4.49K shares | -478K | $106.45 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -2K | $104.54 | 4.49K | |
| Q4 2019 | share | Decrease | -17.93% | -982 shares | -104K | $104.75 | 4.49K |
| Q3 2019 | share | Increase | +77.97% | 2.4K shares | 256K | $103.98 | 5.47K |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $103.58 | 3.07K | |
| Q1 2019 | share | Decrease | -23.74% | -958 shares | -99K | $102.62 | 3.07K |
| Q4 2018 | share | Decrease | -56.24% | -5.18K shares | -541K | $101.77 | 4.03K |
| Q3 2018 | share | Increase | 0.00% | 9.22K shares | 966K | $100.57 | 9.22K |