VICUS CAPITAL – iShares National Muni Bond ETF Transaction History
VICUS CAPITAL portfolio value:
$11.70M
portfolio value
VICUS CAPITAL 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 | +3.37% | 3.71K shares | -36K | $102.58 | 114.07K |
| Q2 2022 | share | Increase | +76.06% | 47.67K shares | 4.86M | $106.36 | 110.35K |
| Q1 2022 | share | Decrease | -4.04% | -2.63K shares | -563K | $109.64 | 62.68K |
| Q4 2021 | share | Decrease | -2.90% | -1.94K shares | -379K | $116.37 | 65.32K |
| Q3 2021 | share | Increase | +10.20% | 6.22K shares | 661K | $115.67 | 67.26K |
| Q2 2021 | share | Increase | +11.98% | 6.53K shares | 828K | $116.18 | 61.04K |
| Q1 2021 | share | Decrease | -5.00% | -2.86K shares | -399K | $114.51 | 54.51K |
| Q4 2020 | share | Increase | +10.64% | 5.51K shares | 712K | $115.27 | 57.38K |
| Q3 2020 | share | Increase | +26.89% | 10.99K shares | 1.29M | $113.26 | 51.86K |
| Q2 2020 | share | Increase | +20.49% | 6.95K shares | 883K | $112.16 | 40.87K |
| Q1 2020 | share | Increase | +17.81% | 5.12K shares | 554K | $109.2 | 33.92K |
| Q4 2019 | share | Increase | +23.77% | 5.53K shares | 625K | $109.65 | 28.79K |
| Q3 2019 | share | Increase | +1.62% | 372 shares | 66K | $108.98 | 23.26K |
| Q2 2019 | share | Decrease | -1.03% | -238 shares | 17K | $107.38 | 22.89K |
| Q1 2019 | share | Increase | +2.47% | 558 shares | 111K | $104.9 | 23.13K |
| Q4 2018 | share | Increase | +147.00% | 13.43K shares | 1.47M | $102.42 | 22.57K |
| Q3 2018 | share | Decrease | -6.62% | -648 shares | -80K | $100.52 | 9.13K |
| Q2 2018 | share | Decrease | -7.49% | -792 shares | -85K | $100.9 | 9.78K |
| Q1 2018 | share | Increase | +8.25% | 806 shares | 70K | $100.21 | 10.57K |
| Q4 2017 | share | Increase | +3.17% | 300 shares | 32K | $101.48 | 9.77K |
| Q3 2017 | share | Increase | +1.86% | 173 shares | 26K | $100.85 | 9.47K |
| Q2 2017 | share | Decrease | -8.42% | -855 shares | -82K | $99.6 | 9.3K |
| Q1 2017 | share | Increase | +12.65% | 1.14K shares | 131K | $97.98 | 10.15K |
| Q4 2016 | share | Decrease | -52.84% | -10.1K shares | -1.18M | $96.9 | 9.01K |
| Q3 2016 | share | Increase | +124.09% | 10.58K shares | 1.18M | $100.3 | 19.11K |
| Q2 2016 | share | Increase | +0.32% | 27 shares | 23K | $100.79 | 8.53K |
| Q1 2016 | share | Increase | +232.93% | 5.94K shares | 666K | $98.26 | 8.50K |