ANNEX ADVISORY SERVICES, LLC – iShares Short-Term National Muni Bond ETF Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$1.38M
portfolio value
ANNEX ADVISORY SERVICES, 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 | Decrease | -35.15% | -7.32K shares | -794K | $102.66 | 13.51K |
| Q2 2022 | share | Increase | +51.11% | 7.05K shares | 739K | $104.67 | 20.84K |
| Q1 2022 | share | Increase | 0.00% | 13.79K shares | 1.44M | $104.6 | 13.79K |
| Q3 2021 | share | Decrease | -100.00% | -2.13K shares | -230K | $107.42 | 0 |
| Q2 2021 | share | Decrease | -25.70% | -739 shares | -80K | $107.5 | 2.13K |
| Q1 2021 | share | Increase | +22.18% | 522 shares | 56K | $107.27 | 2.87K |
| Q4 2020 | share | Increase | 0.00% | 2.35K shares | 254K | $107.38 | 2.35K |