AVEO CAPITAL PARTNERS, LLC – iShares National Muni Bond ETF Transaction History
AVEO CAPITAL PARTNERS, LLC portfolio value:
$6.74M
portfolio value
AVEO CAPITAL PARTNERS, 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 | Increase | +55.02% | 23.32K shares | 2.23M | $102.58 | 65.71K |
Q2 2022 | share | Decrease | -0.50% | -214 shares | -163K | $106.36 | 42.38K |
Q1 2022 | share | Decrease | -22.23% | -12.17K shares | -1.69M | $109.64 | 42.60K |
Q4 2021 | share | Increase | +41.48% | 16.05K shares | 1.87M | $116.37 | 54.77K |
Q3 2021 | share | Decrease | -1.30% | -511 shares | -100K | $115.67 | 38.71K |
Q2 2021 | share | Increase | +43.89% | 11.96K shares | 1.43M | $116.18 | 39.22K |
Q1 2021 | share | Increase | +491.03% | 22.65K shares | 2.62M | $114.51 | 27.26K |
Q4 2020 | share | Decrease | -67.10% | -9.40K shares | -1.08M | $115.27 | 4.61K |
Q3 2020 | share | Increase | 0.00% | 14.02K shares | 1.62M | $113.26 | 14.02K |
Q2 2020 | share | Decrease | -100.00% | -11.35K shares | -1.28M | $112.16 | 0 |
Q1 2020 | share | Increase | +9.46% | 981 shares | 102K | $109.2 | 11.35K |
Q4 2019 | share | Increase | +0.08% | 8 shares | 1K | $109.65 | 10.37K |
Q3 2019 | share | Decrease | -1.42% | -149 shares | -13K | $108.98 | 10.36K |
Q2 2019 | share | Decrease | -0.58% | -61 shares | 17K | $107.38 | 10.51K |
Q1 2019 | share | Decrease | -3.72% | -409 shares | -21K | $104.9 | 10.57K |
Q4 2018 | share | Increase | +0.01% | 1 shares | 22K | $102.42 | 10.98K |
Q3 2018 | share | Decrease | -0.03% | -3 shares | -23K | $100.52 | 10.98K |
Q2 2018 | share | Decrease | -1.36% | -152 shares | -15K | $100.9 | 10.98K |
Q1 2018 | share | Decrease | -0.78% | -88 shares | -30K | $100.21 | 11.13K |
Q4 2017 | share | Increase | +0.73% | 81 shares | 8K | $101.48 | 11.22K |
Q3 2017 | share | Decrease | -0.54% | -61 shares | 1K | $100.85 | 11.14K |
Q2 2017 | share | Decrease | -0.13% | -15 shares | 12K | $99.6 | 11.20K |
Q1 2017 | share | Decrease | -64.46% | -20.35K shares | -2.19M | $97.98 | 11.21K |
Q4 2016 | share | Increase | 0.00% | 31.57K shares | 3.41M | $96.9 | 31.57K |