W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO – iShares National Muni Bond ETF Transaction History
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO portfolio value:
$418,000
portfolio value
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO 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 | +17.08% | 595 shares | 47K | $102.58 | 4.07K |
| Q2 2022 | share | Decrease | -46.24% | -2.99K shares | -340K | $106.36 | 3.48K |
| Q1 2022 | share | Increase | +18.87% | 1.02K shares | 77K | $109.64 | 6.48K |
| Q4 2021 | share | Increase | +68.32% | 2.21K shares | 258K | $116.37 | 5.45K |
| Q3 2021 | share | Increase | +16.26% | 453 shares | 49K | $115.67 | 3.23K |
| Q2 2021 | share | Decrease | -16.11% | -535 shares | -58K | $116.18 | 2.78K |
| Q1 2021 | share | Increase | +1.87% | 61 shares | 2K | $114.51 | 3.32K |
| Q4 2020 | share | Increase | +82.02% | 1.46K shares | 175K | $115.27 | 3.26K |
| Q3 2020 | share | Decrease | -21.03% | -477 shares | -54K | $113.26 | 1.79K |
| Q2 2020 | share | 0.00% | 0 shares | 6K | $112.16 | 2.26K | |
| Q1 2020 | share | 0.00% | 0 shares | -2K | $109.2 | 2.26K | |
| Q4 2019 | share | Increase | 0.00% | 2.26K shares | 258K | $109.65 | 2.26K |