NAPLES GLOBAL ADVISORS, LLC – iShares National Muni Bond ETF Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$1.87M
portfolio value
NAPLES GLOBAL ADVISORS, 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 | +8.03% | 1.36K shares | 76K | $102.58 | 18.29K |
| Q2 2022 | share | Decrease | -22.81% | -5.00K shares | -605K | $106.36 | 16.93K |
| Q1 2022 | share | Decrease | -12.49% | -3.13K shares | -509K | $109.64 | 21.94K |
| Q4 2021 | share | Increase | +29.31% | 5.68K shares | 663K | $116.37 | 25.07K |
| Q3 2021 | share | Increase | +42.42% | 5.77K shares | 657K | $115.67 | 19.38K |
| Q2 2021 | share | Increase | +0.93% | 125 shares | 30K | $116.18 | 13.61K |
| Q1 2021 | share | Increase | +20.99% | 2.34K shares | 258K | $114.51 | 13.48K |
| Q4 2020 | share | Increase | +72.17% | 4.67K shares | 556K | $115.27 | 11.14K |
| Q3 2020 | share | Increase | +21.94% | 1.16K shares | 138K | $113.26 | 6.47K |
| Q2 2020 | share | Increase | +13.10% | 615 shares | 82K | $112.16 | 5.31K |
| Q1 2020 | share | Increase | +9.19% | 395 shares | 41K | $109.2 | 4.69K |
| Q4 2019 | share | Increase | +37.60% | 1.17K shares | 133K | $109.65 | 4.3K |
| Q3 2019 | share | Increase | +55.09% | 1.11K shares | 129K | $108.98 | 3.12K |
| Q2 2019 | share | Increase | 0.00% | 2.01K shares | 228K | $107.38 | 2.01K |