WALDRON PRIVATE WEALTH LLC – iShares National Muni Bond ETF Transaction History
WALDRON PRIVATE WEALTH LLC portfolio value:
$41.13M
portfolio value
WALDRON PRIVATE WEALTH 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 | -36.22% | -227.72K shares | -25.73M | $102.58 | 401.02K |
| Q2 2022 | share | Increase | +200.34% | 419.40K shares | 43.92M | $106.36 | 628.75K |
| Q1 2022 | share | Increase | +2.08% | 4.26K shares | -894K | $109.64 | 209.34K |
| Q4 2021 | share | Increase | +185.94% | 133.36K shares | 15.51M | $116.37 | 205.08K |
| Q3 2021 | share | Decrease | -0.06% | -43 shares | -79K | $115.67 | 71.72K |
| Q2 2021 | share | Decrease | -3.66% | -2.72K shares | -233K | $116.18 | 71.76K |
| Q1 2021 | share | Decrease | -13.09% | -11.21K shares | -1.40M | $114.51 | 74.49K |
| Q4 2020 | share | Increase | +129.40% | 48.34K shares | 5.71M | $115.27 | 85.70K |
| Q3 2020 | share | Increase | +0.11% | 40 shares | 25K | $113.26 | 37.36K |
| Q2 2020 | share | Decrease | -2.09% | -795 shares | -1K | $112.16 | 37.32K |
| Q1 2020 | share | Decrease | -3.26% | -1.28K shares | -181K | $109.2 | 38.11K |
| Q4 2019 | share | Increase | +56.64% | 14.24K shares | 1.61M | $109.65 | 39.4K |
| Q3 2019 | share | Increase | +0.11% | 28 shares | 29K | $108.98 | 25.15K |
| Q2 2019 | share | Increase | +3.89% | 940 shares | 152K | $107.38 | 25.12K |
| Q1 2019 | share | Decrease | -0.82% | -201 shares | 30K | $104.9 | 24.18K |
| Q4 2018 | share | Increase | 0.00% | 24.38K shares | 2.65M | $102.42 | 24.38K |