M HOLDINGS SECURITIES, INC. – iShares National Muni Bond ETF Transaction History
M HOLDINGS SECURITIES, INC. portfolio value:
$510,000
portfolio value
M HOLDINGS SECURITIES, INC. 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 | +7.00% | 325 shares | 16K | $102.58 | 4.96K |
| Q2 2022 | share | Decrease | -42.39% | -3.41K shares | -389K | $106.36 | 4.64K |
| Q1 2022 | share | Increase | 0.00% | 8.05K shares | 883K | $109.64 | 8.05K |
| Q2 2021 | share | Decrease | -100.00% | -7.04K shares | -818K | $116.18 | 0 |
| Q1 2021 | share | Increase | 0.00% | 7.04K shares | 818K | $114.51 | 7.04K |
| Q2 2020 | share | Decrease | -100.00% | -12.73K shares | -1.43M | $112.16 | 0 |
| Q1 2020 | share | Increase | 0.00% | 12.73K shares | 1.43M | $109.2 | 12.73K |
| Q2 2019 | share | Decrease | -100.00% | -6.09K shares | -678K | $107.38 | 0 |
| Q1 2019 | share | Decrease | -5.22% | -336 shares | -24K | $104.9 | 6.09K |
| Q4 2018 | share | Increase | +1.74% | 110 shares | 19K | $102.42 | 6.43K |
| Q3 2018 | share | Decrease | -10.78% | -764 shares | -90K | $100.52 | 6.32K |
| Q2 2018 | share | Decrease | -21.98% | -1.99K shares | -217K | $100.9 | 7.08K |
| Q1 2018 | share | Decrease | -0.71% | -65 shares | -23K | $100.21 | 9.08K |
| Q4 2017 | share | Increase | +2.97% | 264 shares | 28K | $101.48 | 9.15K |
| Q3 2017 | share | Increase | +1.40% | 123 shares | 20K | $100.85 | 8.88K |
| Q2 2017 | share | Increase | +1.95% | 168 shares | 28K | $99.6 | 8.76K |
| Q1 2017 | share | Increase | +12.35% | 945 shares | 109K | $97.98 | 8.59K |
| Q4 2016 | share | Decrease | -15.31% | -1.38K shares | -191K | $96.9 | 7.65K |
| Q3 2016 | share | Increase | +10.86% | 885 shares | 91K | $100.3 | 9.03K |
| Q2 2016 | share | Increase | +15.02% | 1.06K shares | 137K | $100.79 | 8.14K |
| Q1 2016 | share | Decrease | -6.32% | -478 shares | -46K | $98.26 | 7.08K |