FRAGASSO GROUP INC. – iShares National Muni Bond ETF Transaction History
FRAGASSO GROUP INC. portfolio value:
$540,000
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% | 5.26K shares | 540K | $102.58 | 5.26K |
| Q2 2022 | share | Decrease | -100.00% | -1.86K shares | -204K | $106.36 | 0 |
| Q1 2022 | share | Decrease | -49.69% | -1.83K shares | -226K | $109.64 | 1.86K |
| Q4 2021 | share | Increase | +0.43% | 16 shares | 2K | $116.37 | 3.69K |
| Q3 2021 | share | Increase | +0.44% | 16 shares | -2K | $115.67 | 3.68K |
| Q2 2021 | share | Increase | +0.91% | 33 shares | 8K | $116.18 | 3.66K |
| Q1 2021 | share | Increase | +0.30% | 11 shares | -3K | $114.51 | 3.63K |
| Q4 2020 | share | Decrease | -46.19% | -3.11K shares | -356K | $115.27 | 3.62K |
| Q3 2020 | share | Decrease | -76.04% | -21.36K shares | -2.51M | $113.26 | 6.73K |
| Q2 2020 | share | Increase | +686.18% | 24.52K shares | 2.88M | $112.16 | 28.09K |
| Q1 2020 | share | Increase | +0.37% | 13 shares | -2K | $109.2 | 3.57K |
| Q4 2019 | share | Decrease | -3.29% | -121 shares | -14K | $109.65 | 3.56K |
| Q3 2019 | share | Increase | +0.55% | 20 shares | 6K | $108.98 | 3.68K |
| Q2 2019 | share | Increase | +0.63% | 23 shares | 9K | $107.38 | 3.66K |
| Q1 2019 | share | Decrease | -95.73% | -81.55K shares | -8.88M | $104.9 | 3.63K |
| Q4 2018 | share | Increase | +682.72% | 74.30K shares | 8.12M | $102.42 | 85.19K |
| Q3 2018 | share | Decrease | -34.57% | -5.75K shares | -650K | $100.52 | 10.88K |
| Q2 2018 | share | Increase | +2.30% | 374 shares | 43K | $100.9 | 16.63K |
| Q1 2018 | share | Decrease | -57.62% | -22.10K shares | -2.47M | $100.21 | 16.26K |
| Q4 2017 | share | Increase | +53.75% | 13.41K shares | 1.48M | $101.48 | 38.36K |
| Q3 2017 | share | Increase | +0.12% | 29 shares | 23K | $100.85 | 24.95K |
| Q2 2017 | share | Decrease | -17.71% | -5.36K shares | -556K | $99.6 | 24.92K |
| Q1 2017 | share | Decrease | -35.96% | -17.00K shares | -1.81M | $97.98 | 30.29K |
| Q4 2016 | share | Increase | 0.00% | 47.29K shares | 5.11M | $96.9 | 47.29K |