RFG ADVISORY, LLC – iShares National Muni Bond ETF Transaction History
RFG ADVISORY, LLC portfolio value:
$5.94M
portfolio value
RFG ADVISORY, 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 | +2.68% | 1.52K shares | -178K | $102.58 | 58.28K |
| Q2 2022 | share | Increase | +53.61% | 19.80K shares | 2.06M | $106.36 | 56.76K |
| Q1 2022 | share | Increase | +56.61% | 13.35K shares | 1.30M | $109.64 | 36.95K |
| Q4 2021 | share | Increase | +20.04% | 3.93K shares | 461K | $116.37 | 23.59K |
| Q3 2021 | share | Decrease | -6.59% | -1.38K shares | -183K | $115.67 | 19.65K |
| Q2 2021 | share | Increase | +94.22% | 10.20K shares | 1.20M | $116.18 | 21.04K |
| Q1 2021 | share | Increase | +2.35% | 249 shares | 19K | $114.51 | 10.83K |
| Q4 2020 | share | Increase | +13.67% | 1.27K shares | 158K | $115.27 | 10.58K |
| Q3 2020 | share | Decrease | -2.27% | -216 shares | -20K | $113.26 | 9.31K |
| Q2 2020 | share | Decrease | -12.70% | -1.38K shares | -133K | $112.16 | 9.52K |
| Q1 2020 | share | Increase | +0.97% | 105 shares | 2K | $109.2 | 10.91K |
| Q4 2019 | share | Increase | +441.53% | 8.81K shares | 1.00M | $109.65 | 10.80K |
| Q3 2019 | share | Increase | +4.23% | 81 shares | 11K | $108.98 | 1.99K |
| Q2 2019 | share | Increase | +0.37% | 7 shares | 5K | $107.38 | 1.91K |
| Q1 2019 | share | Decrease | -0.05% | -1 shares | 4K | $104.9 | 1.90K |
| Q4 2018 | share | Decrease | -33.30% | -953 shares | -101K | $102.42 | 1.90K |
| Q3 2018 | share | Increase | 0.00% | 2.86K shares | 309K | $100.52 | 2.86K |
| Q1 2018 | share | Decrease | -100.00% | -2.40K shares | -266K | $100.21 | 0 |
| Q4 2017 | share | Decrease | -9.18% | -243 shares | -27K | $101.48 | 2.40K |
| Q3 2017 | share | Increase | +10.29% | 247 shares | 29K | $100.85 | 2.64K |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $99.6 | 2.4K | |
| Q1 2017 | share | Increase | +26.32% | 500 shares | 49K | $97.98 | 2.4K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $96.9 | 1.9K | |
| Q3 2016 | share | Increase | 0.00% | 1.9K shares | 213K | $100.3 | 1.9K |