SARGENT BICKHAM LAGUDIS LLC – iShares Short-Term National Muni Bond ETF Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$1.21M
portfolio value
SARGENT BICKHAM LAGUDIS LLC 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 | 0.00% | 0 shares | -24K | $102.66 | 11.82K | |
| Q2 2022 | share | 0.00% | 0 shares | 1K | $104.67 | 11.82K | |
| Q1 2022 | share | 0.00% | 0 shares | -33K | $104.6 | 11.82K | |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $107.37 | 11.82K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $107.42 | 11.82K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $107.5 | 11.82K | |
| Q1 2021 | share | 0.00% | 0 shares | -3K | $107.27 | 11.82K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $107.38 | 11.82K | |
| Q3 2020 | share | Increase | +7.57% | 832 shares | 93K | $107.01 | 11.82K |
| Q2 2020 | share | Decrease | -0.95% | -105 shares | 5K | $106.45 | 10.99K |
| Q1 2020 | share | Decrease | -17.39% | -2.33K shares | -254K | $104.54 | 11.09K |
| Q4 2019 | share | Decrease | -8.43% | -1.23K shares | -129K | $104.75 | 13.43K |
| Q3 2019 | share | Decrease | -13.07% | -2.20K shares | -235K | $103.98 | 14.66K |
| Q2 2019 | share | Increase | +22.42% | 3.09K shares | 337K | $103.58 | 16.87K |
| Q1 2019 | share | 0.00% | 0 shares | 8K | $102.62 | 13.78K | |
| Q4 2018 | share | Decrease | -12.98% | -2.05K shares | -206K | $101.77 | 13.78K |
| Q3 2018 | share | Decrease | -7.00% | -1.19K shares | -130K | $100.57 | 15.83K |
| Q2 2018 | share | Decrease | -9.47% | -1.78K shares | -184K | $100.52 | 17.03K |
| Q1 2018 | share | Increase | +19.43% | 3.06K shares | 321K | $100.11 | 18.81K |
| Q4 2017 | share | Decrease | -16.75% | -3.17K shares | -353K | $99.92 | 15.75K |
| Q3 2017 | share | Decrease | -5.63% | -1.12K shares | -116K | $100.61 | 18.92K |
| Q2 2017 | share | Decrease | -21.81% | -5.59K shares | -587K | $100.2 | 20.05K |
| Q1 2017 | share | Decrease | -5.06% | -1.36K shares | -130K | $99.81 | 25.64K |
| Q4 2016 | share | Increase | +2474.64% | 25.95K shares | -198K | $99.18 | 27.00K |
| Q3 2016 | share | Decrease | -96.83% | -32.00K shares | -479K | $99.82 | 1.04K |
| Q2 2016 | share | Increase | 0.00% | 33.05K shares | 3.51M | $99.95 | 33.05K |