JACOBSON & SCHMITT ADVISORS, LLC – iShares National Muni Bond ETF Transaction History
JACOBSON & SCHMITT ADVISORS, LLC portfolio value:
$3.06M
portfolio value
JACOBSON & SCHMITT ADVISORS, 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 | -36.78% | -17.40K shares | -1.96M | $102.58 | 29.91K |
| Q2 2022 | share | Increase | +12.22% | 5.15K shares | 410K | $106.36 | 47.31K |
| Q1 2022 | share | Decrease | -10.90% | -5.16K shares | -880K | $109.64 | 42.16K |
| Q4 2021 | share | Increase | +0.31% | 146 shares | 22K | $116.37 | 47.32K |
| Q3 2021 | share | Decrease | -0.78% | -372 shares | -92K | $115.67 | 47.18K |
| Q2 2021 | share | Increase | +17.50% | 7.08K shares | 876K | $116.18 | 47.55K |
| Q1 2021 | share | Increase | +3.83% | 1.49K shares | 129K | $114.51 | 40.47K |
| Q4 2020 | share | Increase | +0.45% | 173 shares | 69K | $115.27 | 38.97K |
| Q3 2020 | share | Decrease | -0.59% | -229 shares | -5K | $113.26 | 38.80K |
| Q2 2020 | share | Decrease | -4.63% | -1.89K shares | -121K | $112.16 | 39.03K |
| Q1 2020 | share | Increase | +8.61% | 3.24K shares | 332K | $109.2 | 40.93K |
| Q4 2019 | share | Increase | +16.59% | 5.36K shares | 605K | $109.65 | 37.68K |
| Q3 2019 | share | Increase | +0.81% | 260 shares | 62K | $108.98 | 32.32K |
| Q2 2019 | share | Increase | +45.69% | 10.05K shares | 1.17M | $107.38 | 32.06K |
| Q1 2019 | share | Increase | +0.50% | 110 shares | 59K | $104.9 | 22.00K |
| Q4 2018 | share | Increase | +7.41% | 1.51K shares | 187K | $102.42 | 21.89K |
| Q3 2018 | share | Increase | +22.36% | 3.72K shares | 384K | $100.52 | 20.38K |
| Q2 2018 | share | Decrease | -28.87% | -6.76K shares | -735K | $100.9 | 16.66K |
| Q1 2018 | share | 0.00% | 0 shares | -42K | $100.21 | 23.42K | |
| Q4 2017 | share | Decrease | -6.88% | -1.73K shares | -195K | $101.48 | 23.42K |
| Q3 2017 | share | Decrease | -7.15% | -1.93K shares | -194K | $100.85 | 25.15K |
| Q2 2017 | share | Decrease | -0.20% | -54 shares | 25K | $99.6 | 27.09K |
| Q1 2017 | share | Decrease | -37.22% | -16.09K shares | -1.72M | $97.98 | 27.14K |
| Q4 2016 | share | Increase | +1085.04% | 39.59K shares | 4.26M | $96.9 | 43.24K |
| Q3 2016 | share | Increase | +16.14% | 507 shares | 53K | $100.3 | 3.64K |
| Q2 2016 | share | 0.00% | 0 shares | 7K | $100.79 | 3.14K | |
| Q1 2016 | share | Increase | +55.54% | 1.12K shares | 127K | $98.26 | 3.14K |