ADVISORY SERVICES NETWORK, LLC – iShares National Muni Bond ETF Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$8.78M
portfolio value
ADVISORY SERVICES NETWORK, 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 | -13.56% | -13.44K shares | -1.75M | $102.58 | 85.68K |
| Q2 2022 | share | Decrease | -21.04% | -26.41K shares | -3.22M | $106.36 | 99.12K |
| Q1 2022 | share | Decrease | -1.25% | -1.59K shares | -1.01M | $109.64 | 125.54K |
| Q4 2021 | share | Increase | +27.58% | 27.48K shares | 3.20M | $116.37 | 127.13K |
| Q3 2021 | share | Decrease | -1.41% | -1.42K shares | -270K | $115.67 | 99.65K |
| Q2 2021 | share | Increase | +16.58% | 14.37K shares | 1.78M | $116.18 | 101.07K |
| Q1 2021 | share | Increase | +37.69% | 23.73K shares | 2.68M | $114.51 | 86.69K |
| Q4 2020 | share | Decrease | -4.57% | -3.01K shares | -271K | $115.27 | 62.96K |
| Q3 2020 | share | Increase | +20.62% | 11.28K shares | 1.33M | $113.26 | 65.98K |
| Q2 2020 | share | Increase | +9.41% | 4.70K shares | 662K | $112.16 | 54.70K |
| Q1 2020 | share | Increase | +35.19% | 13.01K shares | 1.43M | $109.2 | 49.99K |
| Q4 2019 | share | Increase | +131.64% | 21.01K shares | 2.40M | $109.65 | 36.98K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $108.98 | 15.96K | |
| Q2 2019 | share | Increase | +31.77% | 3.84K shares | 458K | $107.38 | 15.96K |
| Q1 2019 | share | Increase | +52.63% | 4.17K shares | 481K | $104.9 | 12.11K |
| Q4 2018 | share | Increase | +25.80% | 1.62K shares | 185K | $102.42 | 7.93K |
| Q3 2018 | share | Decrease | -0.91% | -58 shares | -13K | $100.52 | 6.31K |
| Q2 2018 | share | Increase | +14.66% | 814 shares | 89K | $100.9 | 6.36K |
| Q1 2018 | share | Increase | +19.21% | 895 shares | 89K | $100.21 | 5.55K |
| Q4 2017 | share | Decrease | -20.83% | -1.22K shares | -136K | $101.48 | 4.65K |
| Q3 2017 | share | Decrease | -4.97% | -308 shares | -30K | $100.85 | 5.88K |
| Q2 2017 | share | Increase | +51.31% | 2.1K shares | 236K | $99.6 | 6.19K |
| Q1 2017 | share | Decrease | -18.16% | -908 shares | -118K | $97.98 | 4.09K |
| Q3 2016 | share | Increase | +17.31% | 738 shares | 78K | $100.3 | 5.00K |
| Q2 2016 | share | Increase | +1.65% | 69 shares | 18K | $100.79 | 4.26K |
| Q1 2016 | share | Increase | +1.80% | 74 shares | 12K | $98.26 | 4.19K |