FRAGASSO GROUP INC. – iShares Short-Term National Muni Bond ETF Transaction History
FRAGASSO GROUP INC. portfolio value:
$1.07M
portfolio value
FRAGASSO GROUP INC. quarter portfolio value change:
-1.92%
quarter
iShares Short-Term National Muni Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.06% | 6 shares | -20K | $102.66 | 10.46K |
| Q2 2022 | share | Decrease | -9.68% | -1.12K shares | -117K | $104.67 | 10.46K |
| Q1 2022 | share | Decrease | -11.71% | -1.53K shares | -197K | $104.6 | 11.58K |
| Q4 2021 | share | Decrease | -3.33% | -452 shares | -51K | $107.37 | 13.12K |
| Q3 2021 | share | Decrease | -31.53% | -6.25K shares | -677K | $107.42 | 13.57K |
| Q2 2021 | share | Decrease | -28.19% | -7.78K shares | -839K | $107.5 | 19.82K |
| Q1 2021 | share | Decrease | -13.79% | -4.41K shares | -486K | $107.27 | 27.60K |
| Q4 2020 | share | Decrease | -3.70% | -1.23K shares | -133K | $107.38 | 32.02K |
| Q3 2020 | share | Decrease | -5.15% | -1.80K shares | -204K | $107.01 | 33.25K |
| Q2 2020 | share | Decrease | -57.13% | -46.72K shares | -4.89M | $106.45 | 35.06K |
| Q1 2020 | share | Increase | 0.00% | 81.78K shares | 8.69M | $104.54 | 81.78K |
| Q3 2018 | share | Decrease | -100.00% | -4.89K shares | -514K | $100.57 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $100.52 | 4.89K | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $100.11 | 4.89K | |
| Q4 2017 | share | Decrease | -77.48% | -16.83K shares | -1.79M | $99.92 | 4.89K |
| Q3 2017 | share | Decrease | -16.01% | -4.14K shares | -433K | $100.61 | 21.73K |
| Q2 2017 | share | Increase | +57.75% | 9.47K shares | 1.00M | $100.2 | 25.87K |
| Q1 2017 | share | Decrease | -39.32% | -10.62K shares | -1.10M | $99.81 | 16.40K |
| Q4 2016 | share | Increase | 0.00% | 27.02K shares | 2.83M | $99.18 | 27.02K |