ALLSQUARE WEALTH MANAGEMENT LLC – iShares New York Muni Bond ETF Transaction History
ALLSQUARE WEALTH MANAGEMENT LLC portfolio value:
$340,000
portfolio value
ALLSQUARE WEALTH MANAGEMENT LLC quarter portfolio value change:
-3.82%
quarter
iShares New York Muni Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.33% | -1.21K shares | -78K | $50.59 | 6.72K |
| Q2 2022 | share | Decrease | -21.42% | -2.16K shares | -133K | $52.6 | 7.94K |
| Q1 2022 | share | 0.00% | 0 shares | -35K | $54.55 | 10.10K | |
| Q4 2021 | share | Decrease | -14.38% | -1.69K shares | -97K | $57.91 | 10.10K |
| Q3 2021 | share | Increase | +0.41% | 48 shares | -4K | $57.6 | 11.80K |
| Q2 2021 | share | Increase | +7.91% | 862 shares | 59K | $57.93 | 11.75K |
| Q1 2021 | share | Increase | +0.56% | 61 shares | -3K | $56.91 | 10.89K |
| Q4 2020 | share | 0.00% | 0 shares | 9K | $57.28 | 10.83K | |
| Q3 2020 | share | Decrease | -4.06% | -458 shares | -28K | $56.12 | 10.83K |
| Q2 2020 | share | Decrease | -5.40% | -645 shares | -24K | $55.94 | 11.28K |
| Q1 2020 | share | Decrease | -0.71% | -85 shares | -12K | $54.65 | 11.93K |
| Q4 2019 | share | Increase | +0.77% | 92 shares | 4K | $54.98 | 12.01K |
| Q3 2019 | share | Decrease | -1.77% | -215 shares | -8K | $54.77 | 11.92K |
| Q2 2019 | share | Decrease | -2.18% | -270 shares | -3K | $54.06 | 12.14K |
| Q1 2019 | share | Decrease | -10.56% | -1.46K shares | -67K | $52.86 | 12.41K |
| Q4 2018 | share | Increase | +7.19% | 931 shares | 56K | $51.63 | 13.87K |
| Q3 2018 | share | Increase | +0.58% | 75 shares | -1K | $50.81 | 12.94K |
| Q2 2018 | share | Increase | +4.12% | 509 shares | 28K | $50.91 | 12.87K |
| Q1 2018 | share | Increase | +11.10% | 1.23K shares | 56K | $50.57 | 12.36K |
| Q4 2017 | share | Decrease | -0.01% | -1 shares | -2K | $51.29 | 11.12K |
| Q3 2017 | share | Increase | 0.00% | 11.12K shares | 623K | $51.04 | 11.12K |
| Q2 2017 | share | Decrease | -100.00% | -11.03K shares | -608K | $50.56 | 0 |
| Q1 2017 | share | Decrease | -1.82% | -204 shares | -4K | $49.62 | 11.03K |
| Q4 2016 | share | Increase | +3.77% | 408 shares | -5K | $48.84 | 11.23K |
| Q3 2016 | share | Decrease | -17.79% | -2.34K shares | -142K | $50.75 | 10.82K |
| Q2 2016 | share | Decrease | -5.42% | -754 shares | -27K | $51.02 | 13.16K |
| Q1 2016 | share | Decrease | -13.88% | -2.24K shares | -119K | $49.65 | 13.92K |