BARTLETT & CO. LLC – iShares National Muni Bond ETF Transaction History
BARTLETT & CO. LLC portfolio value:
$9.89M
portfolio value
BARTLETT & CO. 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 | -1.75% | -1.71K shares | -547K | $102.58 | 96.47K |
| Q2 2022 | share | Increase | +36.03% | 26.01K shares | 2.53M | $106.36 | 98.19K |
| Q1 2022 | share | Increase | +6.16% | 4.19K shares | 8K | $109.64 | 72.18K |
| Q4 2021 | share | Increase | +5.62% | 3.61K shares | 427K | $116.37 | 67.99K |
| Q3 2021 | share | Increase | +9.29% | 5.47K shares | 575K | $115.67 | 64.37K |
| Q2 2021 | share | Decrease | -2.60% | -1.57K shares | -115K | $116.18 | 58.90K |
| Q1 2021 | share | Increase | +2.54% | 1.5K shares | 107K | $114.51 | 60.47K |
| Q4 2020 | share | Increase | +12.39% | 6.50K shares | 828K | $115.27 | 58.97K |
| Q3 2020 | share | Increase | +2.95% | 1.50K shares | 202K | $113.26 | 52.47K |
| Q2 2020 | share | Increase | +24.24% | 9.94K shares | 1.24M | $112.16 | 50.97K |
| Q1 2020 | share | Increase | +14.78% | 5.28K shares | 557K | $109.2 | 41.02K |
| Q3 2019 | share | Increase | +28.93% | 8.02K shares | 944K | $108.98 | 35.74K |
| Q2 2019 | share | Increase | +10.88% | 2.72K shares | 355K | $107.38 | 27.72K |
| Q1 2019 | share | Increase | +3.71% | 895 shares | 151K | $104.9 | 25.00K |
| Q4 2018 | share | Increase | +83.14% | 10.94K shares | 1.20M | $102.42 | 24.11K |
| Q3 2018 | share | Increase | +30.80% | 3.1K shares | 324K | $100.52 | 13.16K |
| Q2 2018 | share | Increase | +39.79% | 2.86K shares | 313K | $100.9 | 10.06K |
| Q1 2018 | share | Increase | +3.75% | 260 shares | 15K | $100.21 | 7.2K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $101.48 | 6.94K | |
| Q3 2017 | share | Decrease | -2.12% | -150 shares | -12K | $100.85 | 6.94K |
| Q2 2017 | share | Increase | +15.94% | 975 shares | 115K | $99.6 | 7.09K |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $97.98 | 6.11K | |
| Q4 2016 | share | Increase | +25.31% | 1.23K shares | 112K | $96.9 | 6.11K |
| Q3 2016 | share | Decrease | -11.59% | -640 shares | -79K | $100.3 | 4.88K |
| Q2 2016 | share | Increase | +28.22% | 1.21K shares | 148K | $100.79 | 5.52K |
| Q1 2016 | share | Increase | +46.43% | 1.36K shares | 156K | $98.26 | 4.30K |