EVANSON ASSET MANAGEMENT, LLC – iShares National Muni Bond ETF Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$856,000
portfolio value
EVANSON ASSET MANAGEMENT, 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 | +0.13% | 11 shares | -30K | $102.58 | 8.34K |
| Q2 2022 | share | Decrease | -76.08% | -26.51K shares | -2.93M | $106.36 | 8.33K |
| Q1 2022 | share | Increase | +0.02% | 8 shares | -231K | $109.64 | 34.84K |
| Q4 2021 | share | Increase | +0.05% | 16 shares | -27K | $116.37 | 34.83K |
| Q3 2021 | share | Increase | +0.03% | 11 shares | -1K | $115.67 | 34.81K |
| Q2 2021 | share | Decrease | -18.18% | -7.73K shares | -858K | $116.18 | 34.80K |
| Q1 2021 | share | Increase | +166.15% | 26.55K shares | 3.06M | $114.51 | 42.54K |
| Q4 2020 | share | Increase | +93.71% | 7.73K shares | 916K | $115.27 | 15.98K |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $113.26 | 8.25K | |
| Q2 2020 | share | 0.00% | 0 shares | 19K | $112.16 | 8.25K | |
| Q1 2020 | share | Increase | +47.30% | 2.65K shares | 295K | $109.2 | 8.25K |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $109.65 | 5.60K | |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $108.98 | 5.60K | |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $107.38 | 5.60K | |
| Q1 2019 | share | 0.00% | 0 shares | 12K | $104.9 | 5.60K | |
| Q4 2018 | share | 0.00% | 0 shares | 6K | $102.42 | 5.60K | |
| Q3 2018 | share | Decrease | -0.52% | -29 shares | -9K | $100.52 | 5.60K |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $100.9 | 5.63K | |
| Q1 2018 | share | Increase | +0.02% | 1 shares | -11K | $100.21 | 5.63K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $101.48 | 5.63K | |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $100.85 | 5.63K | |
| Q2 2017 | share | Decrease | -79.50% | -21.83K shares | -2.37M | $99.6 | 5.63K |
| Q1 2017 | share | 0.00% | 0 shares | 22K | $97.98 | 27.46K | |
| Q4 2016 | share | Increase | +387.87% | 21.83K shares | 2.33M | $96.9 | 27.46K |
| Q3 2016 | share | Increase | +0.02% | 1 shares | -6K | $100.3 | 5.63K |
| Q2 2016 | share | 0.00% | 0 shares | 12K | $100.79 | 5.62K | |
| Q1 2016 | share | 0.00% | 0 shares | 6K | $98.26 | 5.62K |