EP WEALTH ADVISORS, LLC – iShares National Muni Bond ETF Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$34.44M
portfolio value
EP WEALTH ADVISORS, 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 | -21.10% | -89.83K shares | -10.82M | $102.58 | 335.82K |
| Q2 2022 | share | Increase | +177.00% | 271.98K shares | 28.42M | $106.36 | 425.65K |
| Q1 2022 | share | Increase | +148.55% | 91.84K shares | 9.65M | $109.64 | 153.66K |
| Q4 2021 | share | Increase | +2.48% | 1.49K shares | 180K | $116.37 | 61.82K |
| Q3 2021 | share | Decrease | -14.11% | -9.91K shares | -1.22M | $115.67 | 60.33K |
| Q2 2021 | share | Decrease | -13.57% | -11.02K shares | -1.19M | $116.18 | 70.24K |
| Q1 2021 | share | Increase | +62.41% | 31.23K shares | 3.56M | $114.51 | 81.27K |
| Q4 2020 | share | Increase | +20.21% | 8.41K shares | 1.03M | $115.27 | 50.04K |
| Q3 2020 | share | Increase | 0.00% | 41.62K shares | 4.82M | $113.26 | 41.62K |
| Q2 2020 | share | Decrease | -100.00% | -30.07K shares | -3.39M | $112.16 | 0 |
| Q1 2020 | share | Decrease | -0.09% | -27 shares | -30K | $109.2 | 30.07K |
| Q4 2019 | share | Increase | +8.84% | 2.44K shares | 273K | $109.65 | 30.10K |
| Q3 2019 | share | Increase | +27.76% | 6.00K shares | 708K | $108.98 | 27.65K |
| Q2 2019 | share | Decrease | -9.05% | -2.15K shares | -199K | $107.38 | 21.65K |
| Q1 2019 | share | Decrease | -69.28% | -53.68K shares | -5.80M | $104.9 | 23.80K |
| Q4 2018 | share | Increase | +479.21% | 64.10K shares | 7.00M | $102.42 | 77.48K |
| Q3 2018 | share | Increase | 0.00% | 13.37K shares | 1.44M | $100.52 | 13.37K |
| Q1 2018 | share | Decrease | -100.00% | -10.17K shares | -1.12M | $100.21 | 0 |
| Q4 2017 | share | Increase | 0.00% | 10.17K shares | 1.12M | $101.48 | 10.17K |