PRIVATE ADVISOR GROUP, LLC – iShares National Muni Bond ETF Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$15.81M
portfolio value
PRIVATE ADVISOR GROUP, 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 | -25.95% | -54.02K shares | -6.32M | $102.58 | 154.16K |
| Q2 2022 | share | Decrease | -45.43% | -173.34K shares | -19.68M | $106.36 | 208.18K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $109.64 | 353.74K | |
| Q4 2021 | share | Decrease | -20.33% | -90.28K shares | -10.45M | $116.37 | 353.74K |
| Q3 2021 | share | Increase | +64.24% | 173.67K shares | 19.89M | $115.67 | 444.02K |
| Q2 2021 | share | Increase | +0.77% | 2.05K shares | 549K | $116.18 | 270.35K |
| Q1 2021 | share | Increase | +14.52% | 34.00K shares | 3.67M | $114.51 | 268.29K |
| Q4 2020 | share | Increase | +20.72% | 40.20K shares | 4.98M | $115.27 | 234.28K |
| Q3 2020 | share | Increase | +1.57% | 2.99K shares | 427K | $113.26 | 194.07K |
| Q2 2020 | share | Increase | +19.77% | 31.53K shares | 4.02M | $112.16 | 191.08K |
| Q1 2020 | share | Decrease | -6.95% | -11.91K shares | -1.50M | $109.2 | 159.54K |
| Q4 2019 | share | Decrease | -3.24% | -5.73K shares | -685K | $109.65 | 171.46K |
| Q3 2019 | share | Increase | +4.83% | 8.17K shares | 1.12M | $108.98 | 177.20K |
| Q2 2019 | share | Increase | +11.61% | 17.57K shares | 2.27M | $107.38 | 169.03K |
| Q1 2019 | share | Decrease | -19.69% | -37.12K shares | -3.71M | $104.9 | 151.45K |
| Q4 2018 | share | Increase | +60.36% | 70.98K shares | 7.83M | $102.42 | 188.57K |
| Q3 2018 | share | Increase | +163.72% | 73.00K shares | 7.84M | $100.52 | 117.59K |
| Q2 2018 | share | Increase | +80.22% | 19.84K shares | 2.15M | $100.9 | 44.59K |
| Q1 2018 | share | Decrease | -55.95% | -31.42K shares | -3.51M | $100.21 | 24.74K |
| Q4 2017 | share | Decrease | -0.90% | -511 shares | -72K | $101.48 | 56.16K |
| Q3 2017 | share | Increase | +5.80% | 3.10K shares | 392K | $100.85 | 56.67K |
| Q2 2017 | share | Decrease | -1.04% | -564 shares | -12K | $99.6 | 53.56K |
| Q1 2017 | share | Decrease | -10.67% | -6.46K shares | -701K | $97.98 | 54.13K |
| Q4 2016 | share | Decrease | -11.91% | -8.19K shares | -1.12M | $96.9 | 60.59K |
| Q3 2016 | share | Increase | +17.55% | 10.27K shares | 1.04M | $100.3 | 68.79K |
| Q2 2016 | share | Increase | +14.40% | 7.36K shares | 965K | $100.79 | 58.52K |
| Q1 2016 | share | Increase | +88.08% | 23.95K shares | 2.7M | $98.26 | 51.15K |