W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO – iShares Short-Term National Muni Bond ETF Transaction History
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO portfolio value:
$305,000
portfolio value
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO quarter portfolio value change:
-1.92%
quarter
iShares Short-Term National Muni Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +26.60% | 625 shares | 59K | $102.66 | 2.97K |
| Q2 2022 | share | Increase | +3.52% | 80 shares | 9K | $104.67 | 2.35K |
| Q1 2022 | share | Decrease | -11.50% | -295 shares | -38K | $104.6 | 2.27K |
| Q4 2021 | share | Increase | 0.00% | 2.56K shares | 275K | $107.37 | 2.56K |
| Q4 2020 | share | Decrease | -100.00% | -3.15K shares | -341K | $107.38 | 0 |
| Q3 2020 | share | Increase | +41.57% | 927 shares | 100K | $107.01 | 3.15K |
| Q2 2020 | share | Decrease | -0.22% | -5 shares | 3K | $106.45 | 2.23K |
| Q1 2020 | share | Decrease | -65.85% | -4.31K shares | -461K | $104.54 | 2.23K |
| Q4 2019 | share | Increase | +18.42% | 1.01K shares | 110K | $104.75 | 6.54K |
| Q3 2019 | share | Increase | 0.00% | 5.52K shares | 589K | $103.98 | 5.52K |