ALLWORTH FINANCIAL LP – iShares Short-Term National Muni Bond ETF Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$32.04M
portfolio value
ALLWORTH FINANCIAL LP 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 | Increase | +31.91% | 75.50K shares | 7.27M | $102.66 | 312.09K |
| Q2 2022 | share | Decrease | -8.31% | -21.43K shares | -2.22M | $104.67 | 236.59K |
| Q1 2022 | share | Increase | +0.45% | 1.14K shares | -592K | $104.6 | 258.02K |
| Q4 2021 | share | Decrease | -2.80% | -7.40K shares | -847K | $107.37 | 256.88K |
| Q3 2021 | share | Increase | +13.03% | 30.46K shares | 3.21M | $107.42 | 264.28K |
| Q2 2021 | share | Increase | +9.28% | 19.85K shares | 2.14M | $107.5 | 233.82K |
| Q1 2021 | share | Increase | +4.91% | 10.01K shares | 1.02M | $107.27 | 213.96K |
| Q4 2020 | share | Increase | +5.94% | 11.43K shares | 1.23M | $107.38 | 203.95K |
| Q3 2020 | share | Increase | +9.47% | 16.65K shares | 1.84M | $107.01 | 192.52K |
| Q2 2020 | share | Increase | +8.81% | 14.24K shares | 1.78M | $106.45 | 175.86K |
| Q1 2020 | share | Decrease | -1.37% | -2.24K shares | -317K | $104.54 | 161.62K |
| Q4 2019 | share | Increase | +22.75% | 30.36K shares | 3.27M | $104.75 | 163.87K |
| Q3 2019 | share | Increase | 0.00% | 133.50K shares | 14.22M | $103.98 | 133.50K |
| Q2 2019 | share | Increase | +4.33% | 3.67K shares | 438K | $103.58 | 88.45K |
| Q1 2019 | share | Increase | +17.53% | 12.64K shares | 1.38M | $102.62 | 84.78K |
| Q4 2018 | share | Increase | +758.76% | 63.73K shares | 6.72M | $101.77 | 72.13K |
| Q3 2018 | share | Decrease | -42.86% | -6.3K shares | -664K | $100.57 | 8.4K |
| Q2 2018 | share | Increase | +14.76% | 1.89K shares | 201K | $100.52 | 14.7K |
| Q1 2018 | share | Decrease | -2.98% | -393 shares | -41K | $100.11 | 12.80K |
| Q4 2017 | share | Increase | +0.64% | 84 shares | -6K | $99.92 | 13.20K |
| Q3 2017 | share | Increase | +3.50% | 444 shares | 49K | $100.61 | 13.11K |
| Q2 2017 | share | Increase | +23.43% | 2.40K shares | 257K | $100.2 | 12.67K |
| Q1 2017 | share | Increase | +11.11% | 1.02K shares | 113K | $99.81 | 10.26K |
| Q4 2016 | share | Increase | +6.00% | 523 shares | 47K | $99.18 | 9.24K |
| Q3 2016 | share | Decrease | -2.23% | -199 shares | -24K | $99.82 | 8.71K |
| Q2 2016 | share | Increase | +23.44% | 1.69K shares | 181K | $99.95 | 8.91K |
| Q1 2016 | share | Increase | +17.33% | 1.06K shares | 115K | $99.57 | 7.22K |