MCF ADVISORS LLC – iShares National Muni Bond ETF Transaction History
MCF ADVISORS LLC portfolio value:
$669,000
portfolio value
MCF 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 | +0.54% | 35 shares | -21K | $102.58 | 6.52K |
| Q2 2022 | share | Decrease | -64.31% | -11.68K shares | -1.30M | $106.36 | 6.48K |
| Q1 2022 | share | Increase | 0.00% | 18.17K shares | 1.99M | $109.64 | 18.17K |
| Q4 2021 | share | Decrease | -100.00% | -21.45K shares | -2.49M | $116.37 | 0 |
| Q3 2021 | share | Decrease | -2.06% | -452 shares | -75K | $115.67 | 21.45K |
| Q2 2021 | share | Increase | +0.28% | 61 shares | 32K | $116.18 | 21.91K |
| Q1 2021 | share | Increase | +0.94% | 204 shares | -1K | $114.51 | 21.85K |
| Q4 2020 | share | Increase | +0.51% | 110 shares | 40K | $115.27 | 21.64K |
| Q3 2020 | share | Increase | +37.88% | 5.91K shares | 695K | $113.26 | 21.53K |
| Q2 2020 | share | Decrease | -6.23% | -1.03K shares | -80K | $112.16 | 15.61K |
| Q1 2020 | share | Decrease | -4.66% | -815 shares | -108K | $109.2 | 16.65K |
| Q4 2019 | share | Increase | +3.39% | 573 shares | 62K | $109.65 | 17.47K |
| Q3 2019 | share | Decrease | -6.17% | -1.11K shares | -109K | $108.98 | 16.89K |
| Q2 2019 | share | Decrease | -15.66% | -3.34K shares | -337K | $107.38 | 18.00K |
| Q1 2019 | share | Decrease | -66.34% | -42.09K shares | -4.54M | $104.9 | 21.35K |
| Q4 2018 | share | Increase | +36.98% | 17.13K shares | 1.91M | $102.42 | 63.44K |
| Q3 2018 | share | Increase | +43.82% | 14.11K shares | 1.48M | $100.52 | 46.31K |
| Q2 2018 | share | Decrease | -68.66% | -70.55K shares | -7.68M | $100.9 | 32.20K |
| Q1 2018 | share | Increase | +0.75% | 766 shares | -101K | $100.21 | 102.75K |
| Q4 2017 | share | Increase | +3.18% | 3.14K shares | 335K | $101.48 | 101.98K |
| Q3 2017 | share | Increase | +13.05% | 11.40K shares | 1.33M | $100.85 | 98.84K |
| Q2 2017 | share | Increase | +11.06% | 8.70K shares | 1.05M | $99.6 | 87.43K |
| Q1 2017 | share | Increase | +15.28% | 10.43K shares | 1.19M | $97.98 | 78.73K |
| Q4 2016 | share | Increase | +7.10% | 4.52K shares | 198K | $96.9 | 68.29K |
| Q3 2016 | share | Increase | +4.91% | 2.98K shares | 265K | $100.3 | 63.76K |
| Q2 2016 | share | Increase | +4.29% | 2.49K shares | 418K | $100.79 | 60.78K |
| Q1 2016 | share | Decrease | -8.17% | -5.18K shares | -520K | $98.26 | 58.28K |