WAKEFIELD ASSET MANAGEMENT LLLP – iShares National Muni Bond ETF Transaction History
WAKEFIELD ASSET MANAGEMENT LLLP portfolio value:
$825,000
portfolio value
WAKEFIELD ASSET MANAGEMENT LLLP 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 | +67.08% | 3.22K shares | 313K | $102.58 | 8.04K |
| Q2 2022 | share | Increase | +16.59% | 685 shares | 59K | $106.36 | 4.81K |
| Q1 2022 | share | Decrease | -0.02% | -1 shares | -27K | $109.64 | 4.12K |
| Q4 2021 | share | Increase | +25.53% | 840 shares | 98K | $116.37 | 4.13K |
| Q3 2021 | share | Decrease | -1.56% | -52 shares | -10K | $115.67 | 3.29K |
| Q2 2021 | share | Increase | +5.19% | 165 shares | 23K | $116.18 | 3.34K |
| Q1 2021 | share | Increase | +2.19% | 68 shares | 5K | $114.51 | 3.17K |
| Q4 2020 | share | Increase | +8.86% | 253 shares | 33K | $115.27 | 3.10K |
| Q3 2020 | share | Decrease | -15.73% | -533 shares | -60K | $113.26 | 2.85K |
| Q2 2020 | share | Decrease | -51.94% | -3.66K shares | -406K | $112.16 | 3.38K |
| Q1 2020 | share | Increase | 0.00% | 7.05K shares | 797K | $109.2 | 7.05K |