PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC – iShares National Muni Bond ETF Transaction History
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC portfolio value:
$363,000
portfolio value
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, 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 | -39.48% | -2.31K shares | -259K | $102.58 | 3.54K |
| Q2 2022 | share | Decrease | -27.14% | -2.18K shares | -259K | $106.36 | 5.85K |
| Q1 2022 | share | Decrease | -7.75% | -675 shares | -131K | $109.64 | 8.03K |
| Q4 2021 | share | Decrease | -4.39% | -400 shares | -46K | $116.37 | 8.70K |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $115.67 | 9.10K | |
| Q2 2021 | share | Decrease | -0.33% | -30 shares | 7K | $116.18 | 9.10K |
| Q1 2021 | share | Decrease | -5.19% | -500 shares | -69K | $114.51 | 9.13K |
| Q4 2020 | share | Decrease | -13.06% | -1.44K shares | -156K | $115.27 | 9.63K |
| Q3 2020 | share | Increase | +5.43% | 571 shares | 72K | $113.26 | 11.08K |
| Q2 2020 | share | Increase | +7.32% | 717 shares | 106K | $112.16 | 10.51K |
| Q1 2020 | share | Increase | +6.92% | 634 shares | 63K | $109.2 | 9.79K |
| Q4 2019 | share | Increase | +5.74% | 497 shares | 55K | $109.65 | 9.16K |
| Q3 2019 | share | Increase | +16.73% | 1.24K shares | 150K | $108.98 | 8.66K |
| Q2 2019 | share | Increase | +1.24% | 91 shares | 24K | $107.38 | 7.42K |
| Q1 2019 | share | Decrease | -3.60% | -274 shares | -14K | $104.9 | 7.33K |
| Q4 2018 | share | Decrease | -21.59% | -2.09K shares | -218K | $102.42 | 7.60K |
| Q3 2018 | share | Decrease | -21.25% | -2.61K shares | -296K | $100.52 | 9.7K |
| Q2 2018 | share | Decrease | -10.53% | -1.44K shares | -157K | $100.9 | 12.31K |
| Q1 2018 | share | Decrease | -3.97% | -569 shares | -88K | $100.21 | 13.76K |
| Q4 2017 | share | Increase | +30.47% | 3.34K shares | 370K | $101.48 | 14.33K |
| Q3 2017 | share | Decrease | -36.17% | -6.22K shares | -678K | $100.85 | 10.98K |
| Q2 2017 | share | Increase | +120.34% | 9.40K shares | 1.04M | $99.6 | 17.21K |
| Q1 2017 | share | Decrease | -22.13% | -2.22K shares | -234K | $97.98 | 7.81K |
| Q4 2016 | share | Decrease | -44.90% | -8.17K shares | -968K | $96.9 | 10.03K |
| Q3 2016 | share | Increase | +13.99% | 2.23K shares | 233K | $100.3 | 18.21K |
| Q2 2016 | share | Increase | +1.82% | 285 shares | 68K | $100.79 | 15.97K |
| Q1 2016 | share | Decrease | -5.42% | -900 shares | -85K | $98.26 | 15.69K |