ARETE WEALTH ADVISORS, LLC – iShares National Muni Bond ETF Transaction History
ARETE WEALTH ADVISORS, LLC portfolio value:
$668,000
portfolio value
iShares National Muni Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 6.51K shares | 668K | $102.58 | 6.51K |
| Q2 2022 | share | Decrease | -100.00% | -62.98K shares | -6.90M | $106.36 | 0 |
| Q1 2022 | share | Increase | +7.25% | 4.25K shares | 83K | $109.64 | 62.98K |
| Q4 2021 | share | Increase | +22.28% | 10.69K shares | 1.24M | $116.37 | 58.72K |
| Q3 2021 | share | Increase | +6.32% | 2.85K shares | 422K | $115.67 | 48.02K |
| Q2 2021 | share | Increase | +33.58% | 11.35K shares | 1.23M | $116.18 | 45.17K |
| Q1 2021 | share | Increase | +9.06% | 2.80K shares | 291K | $114.51 | 33.81K |
| Q4 2020 | share | Decrease | -4.90% | -1.59K shares | -139K | $115.27 | 31.00K |
| Q3 2020 | share | Increase | +2.52% | 801 shares | 101K | $113.26 | 32.60K |
| Q2 2020 | share | Decrease | -1.48% | -477 shares | 65K | $112.16 | 31.80K |
| Q1 2020 | share | Increase | +27.90% | 7.04K shares | 728K | $109.2 | 32.28K |
| Q4 2019 | share | Increase | +65.16% | 9.95K shares | 1.13M | $109.65 | 25.24K |
| Q3 2019 | share | Increase | +0.50% | 76 shares | 24K | $108.98 | 15.28K |
| Q2 2019 | share | Decrease | -5.42% | -871 shares | -67K | $107.38 | 15.20K |
| Q1 2019 | share | Increase | +68.32% | 6.52K shares | 744K | $104.9 | 16.07K |
| Q4 2018 | share | Decrease | -18.39% | -2.15K shares | -222K | $102.42 | 9.55K |
| Q3 2018 | share | Decrease | -11.02% | -1.45K shares | -171K | $100.52 | 11.70K |
| Q2 2018 | share | Decrease | -14.03% | -2.14K shares | -233K | $100.9 | 13.15K |
| Q1 2018 | share | Decrease | -8.17% | -1.36K shares | -178K | $100.21 | 15.30K |
| Q4 2017 | share | Increase | +2.74% | 444 shares | 47K | $101.48 | 16.66K |
| Q3 2017 | share | Increase | +49.49% | 5.37K shares | 603K | $100.85 | 16.22K |
| Q2 2017 | share | Increase | +223.69% | 7.49K shares | 830K | $99.6 | 10.85K |
| Q1 2017 | share | Increase | +2.48% | 81 shares | 11K | $97.98 | 3.35K |
| Q4 2016 | share | Increase | 0.00% | 3.27K shares | 354K | $96.9 | 3.27K |
| Q1 2016 | share | Decrease | -100.00% | -4.18K shares | -463K | $98.26 | 0 |