ALLWORTH FINANCIAL LP – iShares National Muni Bond ETF Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$30.60M
portfolio value
ALLWORTH FINANCIAL LP 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 | +34.65% | 76.78K shares | 7.03M | $102.58 | 298.37K |
| Q2 2022 | share | Decrease | -10.91% | -27.12K shares | -3.70M | $106.36 | 221.58K |
| Q1 2022 | share | Decrease | -3.23% | -8.31K shares | -2.61M | $109.64 | 248.71K |
| Q4 2021 | share | Increase | +6.99% | 16.79K shares | 1.97M | $116.37 | 257.02K |
| Q3 2021 | share | Increase | +9.24% | 20.31K shares | 2.13M | $115.67 | 240.23K |
| Q2 2021 | share | Increase | +4.84% | 10.14K shares | 1.43M | $116.18 | 219.91K |
| Q1 2021 | share | Increase | +3.88% | 7.82K shares | 676K | $114.51 | 209.77K |
| Q4 2020 | share | Increase | +2.02% | 3.99K shares | 720K | $115.27 | 201.94K |
| Q3 2020 | share | Increase | +6.54% | 12.15K shares | 1.50M | $113.26 | 197.94K |
| Q2 2020 | share | Increase | +9.37% | 15.91K shares | 2.24M | $112.16 | 185.78K |
| Q1 2020 | share | Decrease | -3.75% | -6.62K shares | -907K | $109.2 | 169.87K |
| Q4 2019 | share | Increase | +8.71% | 14.14K shares | 1.58M | $109.65 | 176.49K |
| Q3 2019 | share | Increase | 0.00% | 162.34K shares | 18.52M | $108.98 | 162.34K |
| Q2 2019 | share | Increase | +3.06% | 4.79K shares | 839K | $107.38 | 161.43K |
| Q1 2019 | share | Increase | +6.88% | 10.07K shares | 1.43M | $104.9 | 156.64K |
| Q4 2018 | share | Decrease | -31.93% | -68.75K shares | -7.26M | $102.42 | 146.56K |
| Q3 2018 | share | Decrease | -1.56% | -3.41K shares | -609K | $100.52 | 215.32K |
| Q2 2018 | share | Increase | +143.99% | 129.08K shares | 14.08M | $100.9 | 218.74K |
| Q1 2018 | share | Increase | +4.76% | 4.07K shares | 289K | $100.21 | 89.65K |
| Q4 2017 | share | Increase | +3.34% | 2.76K shares | 295K | $101.48 | 85.58K |
| Q3 2017 | share | Increase | +8.05% | 6.17K shares | 742K | $100.85 | 82.81K |
| Q2 2017 | share | Increase | +17.14% | 11.21K shares | 1.31M | $99.6 | 76.64K |
| Q1 2017 | share | Increase | +34.85% | 16.91K shares | 1.87M | $97.98 | 65.42K |
| Q4 2016 | share | Decrease | -7.05% | -3.67K shares | -636K | $96.9 | 48.51K |
| Q3 2016 | share | Decrease | -1.44% | -764 shares | -148K | $100.3 | 52.19K |
| Q2 2016 | share | Increase | +20.97% | 9.18K shares | 1.14M | $100.79 | 52.96K |
| Q1 2016 | share | Increase | +26.05% | 9.04K shares | 1.04M | $98.26 | 43.77K |