WAVERLY ADVISORS, LLC – iShares National Muni Bond ETF Transaction History
WAVERLY ADVISORS, LLC portfolio value:
$1.53M
portfolio value
WAVERLY ADVISORS, 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 | -19.11% | -3.54K shares | -434K | $102.58 | 14.99K |
| Q2 2022 | share | Increase | +7.85% | 1.34K shares | 87K | $106.36 | 18.53K |
| Q1 2022 | share | Increase | +40.68% | 4.97K shares | 509K | $109.64 | 17.19K |
| Q4 2021 | share | Decrease | -4.17% | -532 shares | -105K | $116.37 | 12.21K |
| Q3 2021 | share | Decrease | -2.86% | -375 shares | -57K | $115.67 | 12.75K |
| Q2 2021 | share | Decrease | -2.52% | -339 shares | -33K | $116.18 | 13.12K |
| Q1 2021 | share | Decrease | -2.73% | -378 shares | -61K | $114.51 | 13.46K |
| Q4 2020 | share | 0.00% | 0 shares | 38K | $115.27 | 13.84K | |
| Q3 2020 | share | Decrease | -1.49% | -209 shares | -49K | $113.26 | 13.84K |
| Q2 2020 | share | Decrease | -31.03% | -6.32K shares | -659K | $112.16 | 14.05K |
| Q1 2020 | share | Decrease | -7.64% | -1.68K shares | -241K | $109.2 | 20.37K |
| Q4 2019 | share | Decrease | -3.00% | -682 shares | -52K | $109.65 | 22.05K |
| Q3 2019 | share | Increase | +0.37% | 84 shares | 33K | $108.98 | 22.74K |
| Q2 2019 | share | Decrease | -0.10% | -23 shares | 40K | $107.38 | 22.65K |
| Q1 2019 | share | Decrease | -7.69% | -1.89K shares | -157K | $104.9 | 22.67K |
| Q4 2018 | share | Increase | 0.00% | 24.56K shares | 2.67M | $102.42 | 24.56K |