SARGENT BICKHAM LAGUDIS LLC – iShares National Muni Bond ETF Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$13.41M
portfolio value
SARGENT BICKHAM LAGUDIS 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 | Decrease | -17.20% | -27.17K shares | -3.38M | $102.58 | 130.79K |
| Q2 2022 | share | Decrease | -24.12% | -50.19K shares | -6.02M | $106.36 | 157.96K |
| Q1 2022 | share | Increase | +422.59% | 168.32K shares | 18.19M | $109.64 | 208.16K |
| Q4 2021 | share | Decrease | -1.34% | -543 shares | -58K | $116.37 | 39.83K |
| Q3 2021 | share | Increase | +5.54% | 2.12K shares | 206K | $115.67 | 40.37K |
| Q2 2021 | share | Decrease | -9.80% | -4.15K shares | -438K | $116.18 | 38.25K |
| Q1 2021 | share | Increase | +5.55% | 2.23K shares | 213K | $114.51 | 42.41K |
| Q4 2020 | share | Increase | +5.47% | 2.08K shares | 292K | $115.27 | 40.18K |
| Q3 2020 | share | Decrease | -0.14% | -55 shares | 14K | $113.26 | 38.1K |
| Q2 2020 | share | Increase | +9.05% | 3.16K shares | 449K | $112.16 | 38.15K |
| Q1 2020 | share | Decrease | -7.64% | -2.89K shares | -361K | $109.2 | 34.99K |
| Q4 2019 | share | Increase | +5.20% | 1.87K shares | 206K | $109.65 | 37.88K |
| Q3 2019 | share | Decrease | -8.41% | -3.30K shares | -338K | $108.98 | 36.01K |
| Q2 2019 | share | Decrease | -9.30% | -4.03K shares | -373K | $107.38 | 39.31K |
| Q1 2019 | share | Increase | +8.30% | 3.32K shares | 455K | $104.9 | 43.34K |
| Q4 2018 | share | Increase | +25.11% | 8.03K shares | 911K | $102.42 | 40.02K |
| Q3 2018 | share | Increase | +42.43% | 9.53K shares | 1.00M | $100.52 | 31.99K |
| Q2 2018 | share | Decrease | -4.48% | -1.05K shares | -113K | $100.9 | 22.46K |
| Q1 2018 | share | Increase | +0.78% | 181 shares | -22K | $100.21 | 23.51K |
| Q4 2017 | share | Increase | +17.56% | 3.48K shares | 383K | $101.48 | 23.33K |
| Q3 2017 | share | 0.00% | 0 shares | 15K | $100.85 | 19.85K | |
| Q2 2017 | share | Decrease | -5.45% | -1.14K shares | -101K | $99.6 | 19.85K |
| Q1 2017 | share | Decrease | -13.29% | -3.21K shares | -332K | $97.98 | 20.99K |
| Q4 2016 | share | Increase | +62.58% | 9.32K shares | 940K | $96.9 | 24.21K |
| Q3 2016 | share | Increase | +0.01% | 1 shares | -18K | $100.3 | 14.89K |
| Q2 2016 | share | Decrease | -27.24% | -5.57K shares | -588K | $100.79 | 14.89K |
| Q1 2016 | share | Increase | 0.00% | 20.47K shares | 2.28M | $98.26 | 20.47K |