ELLEVEST, INC. – iShares Short-Term National Muni Bond ETF Transaction History
ELLEVEST, INC. portfolio value:
$56.98M
portfolio value
ELLEVEST, INC. quarter portfolio value change:
-1.92%
quarter
iShares Short-Term National Muni Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.63% | 19.45K shares | 921K | $102.66 | 555.04K |
| Q2 2022 | share | Decrease | -3.20% | -17.72K shares | -1.78M | $104.67 | 535.59K |
| Q1 2022 | share | Increase | +6.10% | 31.82K shares | 1.90M | $104.6 | 553.31K |
| Q4 2021 | share | Increase | +16.32% | 73.16K shares | 7.71M | $107.37 | 521.49K |
| Q3 2021 | share | Increase | +17.85% | 67.90K shares | 7.22M | $107.42 | 448.33K |
| Q2 2021 | share | Increase | +18.71% | 59.96K shares | 6.44M | $107.5 | 380.43K |
| Q1 2021 | share | Increase | +23.11% | 60.15K shares | 6.41M | $107.27 | 320.46K |
| Q4 2020 | share | Increase | +19.85% | 43.11K shares | 4.66M | $107.38 | 260.31K |
| Q3 2020 | share | Increase | +20.78% | 37.37K shares | 4.08M | $107.01 | 217.20K |
| Q2 2020 | share | Increase | +20.27% | 30.30K shares | 3.50M | $106.45 | 179.83K |
| Q1 2020 | share | Increase | +1.97% | 2.88K shares | 236K | $104.54 | 149.52K |
| Q4 2019 | share | Increase | +16.50% | 20.77K shares | 2.24M | $104.75 | 146.63K |
| Q3 2019 | share | Increase | +6143.35% | 123.85K shares | 1.77M | $103.98 | 125.86K |
| Q2 2019 | share | Increase | +241.12% | 1.42K shares | 11.55M | $103.58 | 2.01K |
| Q1 2019 | share | Increase | 0.00% | 591 shares | 82K | $102.62 | 591 |