BALENTINE LLC – iShares National Muni Bond ETF Transaction History
BALENTINE LLC portfolio value:
$17.76M
portfolio value
BALENTINE 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 | Decrease | -6.79% | -12.61K shares | -1.99M | $102.58 | 173.13K |
| Q2 2022 | share | Increase | 0.00% | 189.04K shares | 20.10M | $106.36 | 189.04K |
| Q4 2021 | share | Decrease | -100.00% | -11.12K shares | -1.29M | $116.37 | 0 |
| Q3 2021 | share | Decrease | -44.37% | -8.87K shares | -1.05M | $115.67 | 11.12K |
| Q2 2021 | share | Decrease | -15.13% | -3.56K shares | -390K | $116.18 | 19.99K |
| Q1 2021 | share | Increase | +114.13% | 12.55K shares | 1.44M | $114.51 | 23.56K |
| Q4 2020 | share | 0.00% | 0 shares | 14K | $115.27 | 11.00K | |
| Q3 2020 | share | Increase | +216.57% | 7.52K shares | 875K | $113.26 | 11.00K |
| Q2 2020 | share | Increase | +1.58% | 54 shares | 14K | $112.16 | 3.47K |
| Q1 2020 | share | Decrease | -12.97% | -510 shares | -61K | $109.2 | 3.42K |
| Q4 2019 | share | Increase | +19.01% | 628 shares | 71K | $109.65 | 3.93K |
| Q3 2019 | share | Increase | +4.76% | 150 shares | 20K | $108.98 | 3.30K |
| Q2 2019 | share | Decrease | -91.05% | -32.08K shares | -3.56M | $107.38 | 3.15K |
| Q1 2019 | share | Increase | +8.04% | 2.62K shares | 362K | $104.9 | 35.23K |
| Q4 2018 | share | Increase | +19428.74% | 32.44K shares | 3.53M | $102.42 | 32.61K |
| Q3 2018 | share | Increase | +8.44% | 13 shares | 1K | $100.52 | 167 |
| Q2 2018 | share | Increase | +0.65% | 1 shares | 0 | $100.9 | 154 |
| Q1 2018 | share | Decrease | -94.19% | -2.48K shares | -245K | $100.21 | 153 |
| Q4 2017 | share | Increase | +12.70% | 297 shares | 3K | $101.48 | 2.63K |
| Q3 2017 | share | Increase | +0.86% | 20 shares | 4K | $100.85 | 2.33K |
| Q2 2017 | share | Decrease | -0.64% | -15 shares | 1K | $99.6 | 2.31K |
| Q1 2017 | share | Decrease | -1.27% | -30 shares | -2K | $97.98 | 2.33K |
| Q4 2016 | share | Decrease | -36.27% | -1.34K shares | -162K | $96.9 | 2.36K |
| Q3 2016 | share | Decrease | -23.39% | -1.13K shares | -133K | $100.3 | 3.70K |
| Q2 2016 | share | Decrease | -1.33% | -65 shares | 3K | $100.79 | 4.84K |
| Q1 2016 | share | Increase | +6.47% | 298 shares | 38K | $98.26 | 4.90K |