NEWSQUARE CAPITAL LLC – iShares National Muni Bond ETF Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$5.48M
portfolio value
NEWSQUARE CAPITAL 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 | -7.01% | -4.03K shares | -631K | $102.58 | 53.48K |
| Q2 2022 | share | Decrease | -2.99% | -1.77K shares | -383K | $106.36 | 57.51K |
| Q1 2022 | share | Increase | +4.84% | 2.73K shares | -75K | $109.64 | 59.28K |
| Q4 2021 | share | Increase | +5.67% | 3.03K shares | 359K | $116.37 | 56.54K |
| Q3 2021 | share | Increase | +10.00% | 4.86K shares | 515K | $115.67 | 53.51K |
| Q2 2021 | share | Increase | +9.41% | 4.18K shares | 541K | $116.18 | 48.64K |
| Q1 2021 | share | Increase | +13.70% | 5.35K shares | 577K | $114.51 | 44.46K |
| Q4 2020 | share | Increase | +31.85% | 9.44K shares | 1.14M | $115.27 | 39.10K |
| Q3 2020 | share | Increase | +26.19% | 6.15K shares | 726K | $113.26 | 29.65K |
| Q2 2020 | share | Decrease | -2.25% | -540 shares | -5K | $112.16 | 23.50K |
| Q1 2020 | share | Increase | +10.46% | 2.27K shares | 238K | $109.2 | 24.04K |
| Q4 2019 | share | Increase | +5.63% | 1.16K shares | 128K | $109.65 | 21.76K |
| Q3 2019 | share | Decrease | -1.03% | -215 shares | -4K | $108.98 | 20.60K |
| Q2 2019 | share | Increase | +6.88% | 1.34K shares | 189K | $107.38 | 20.82K |
| Q1 2019 | share | Increase | +177.10% | 12.45K shares | 1.39M | $104.9 | 19.48K |
| Q4 2018 | share | Decrease | -11.85% | -945 shares | -94K | $102.42 | 7.03K |
| Q3 2018 | share | Increase | +1.53% | 120 shares | 3K | $100.52 | 7.97K |
| Q2 2018 | share | Decrease | -10.38% | -910 shares | -97K | $100.9 | 7.85K |
| Q1 2018 | share | Decrease | -5.37% | -497 shares | -71K | $100.21 | 8.76K |
| Q4 2017 | share | Decrease | -75.40% | -28.39K shares | -220K | $101.48 | 9.26K |
| Q3 2017 | share | Increase | +246.01% | 26.77K shares | 48K | $100.85 | 37.65K |
| Q2 2017 | share | Decrease | -23.64% | -3.36K shares | -355K | $99.6 | 10.88K |
| Q1 2017 | share | Decrease | -4.57% | -683 shares | -63K | $97.98 | 14.25K |
| Q4 2016 | share | Decrease | -7.73% | -1.25K shares | -209K | $96.9 | 14.93K |
| Q3 2016 | share | Decrease | -47.61% | -14.70K shares | -1.69M | $100.3 | 16.18K |
| Q2 2016 | share | Increase | +180.72% | 19.89K shares | 2.29M | $100.79 | 30.89K |
| Q1 2016 | share | Increase | +25.21% | 2.21K shares | 256K | $98.26 | 11.00K |