NAPLES GLOBAL ADVISORS, LLC – iShares Short-Term National Muni Bond ETF Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$2.34M
portfolio value
NAPLES GLOBAL ADVISORS, LLC 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 | Decrease | -15.60% | -4.23K shares | -489K | $102.66 | 22.88K |
| Q2 2022 | share | Decrease | -4.31% | -1.22K shares | -126K | $104.67 | 27.11K |
| Q1 2022 | share | Decrease | -1.61% | -463 shares | -128K | $104.6 | 28.33K |
| Q4 2021 | share | Increase | +7.62% | 2.04K shares | 214K | $107.37 | 28.79K |
| Q3 2021 | share | Increase | +35.38% | 6.99K shares | 747K | $107.42 | 26.75K |
| Q2 2021 | share | Increase | +27.09% | 4.21K shares | 454K | $107.5 | 19.76K |
| Q1 2021 | share | Increase | +1.16% | 178 shares | 15K | $107.27 | 15.55K |
| Q4 2020 | share | Increase | +11.24% | 1.55K shares | 168K | $107.38 | 15.37K |
| Q3 2020 | share | Increase | +7.80% | 1K shares | 111K | $107.01 | 13.82K |
| Q2 2020 | share | Increase | +6.43% | 775 shares | 103K | $106.45 | 12.82K |
| Q1 2020 | share | Increase | +10.91% | 1.18K shares | 120K | $104.54 | 12.04K |
| Q4 2019 | share | Increase | +3.08% | 325 shares | 38K | $104.75 | 10.86K |
| Q3 2019 | share | Increase | +21.72% | 1.88K shares | 200K | $103.98 | 10.53K |
| Q2 2019 | share | Increase | +1.52% | 130 shares | 18K | $103.58 | 8.65K |
| Q1 2019 | share | Increase | +8.95% | 700 shares | 79K | $102.62 | 8.52K |
| Q4 2018 | share | Decrease | -3.69% | -300 shares | -26K | $101.77 | 7.82K |
| Q3 2018 | share | Increase | +1.63% | 130 shares | 11K | $100.57 | 8.12K |
| Q2 2018 | share | Decrease | -2.44% | -200 shares | -19K | $100.52 | 7.99K |
| Q1 2018 | share | Increase | +2.82% | 225 shares | 23K | $100.11 | 8.19K |
| Q4 2017 | share | Increase | +8.51% | 625 shares | 58K | $99.92 | 7.97K |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $100.61 | 7.34K | |
| Q2 2017 | share | Decrease | -1.34% | -100 shares | -9K | $100.2 | 7.34K |
| Q1 2017 | share | Increase | +25.76% | 1.52K shares | 164K | $99.81 | 7.44K |
| Q4 2016 | share | Increase | +4.41% | 250 shares | 21K | $99.18 | 5.92K |
| Q3 2016 | share | Decrease | -1.73% | -100 shares | -13K | $99.82 | 5.67K |
| Q2 2016 | share | Increase | +9.90% | 520 shares | 57K | $99.95 | 5.77K |
| Q1 2016 | share | Increase | +26.51% | 1.1K shares | 117K | $99.57 | 5.25K |