ELLEVEST, INC. – iShares National Muni Bond ETF Transaction History
ELLEVEST, INC. portfolio value:
$74.69M
portfolio value
ELLEVEST, INC. 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 | +3.12% | 22.04K shares | -409K | $102.58 | 728.16K |
| Q2 2022 | share | Decrease | -0.25% | -1.78K shares | -2.44M | $106.36 | 706.11K |
| Q1 2022 | share | Increase | +7.93% | 52.02K shares | 1.27M | $109.64 | 707.89K |
| Q4 2021 | share | Increase | +8.95% | 53.85K shares | 6.33M | $116.37 | 655.87K |
| Q3 2021 | share | Increase | +12.70% | 67.84K shares | 7.37M | $115.67 | 602.02K |
| Q2 2021 | share | Increase | +16.12% | 74.15K shares | 9.17M | $116.18 | 534.17K |
| Q1 2021 | share | Increase | +21.63% | 81.80K shares | 9.05M | $114.51 | 460.01K |
| Q4 2020 | share | Increase | +16.55% | 53.70K shares | 6.70M | $115.27 | 378.21K |
| Q3 2020 | share | Increase | +15.21% | 42.84K shares | 5.11M | $113.26 | 324.50K |
| Q2 2020 | share | Increase | +18.06% | 43.09K shares | 5.54M | $112.16 | 281.66K |
| Q1 2020 | share | Increase | +6.06% | 13.64K shares | 1.33M | $109.2 | 238.56K |
| Q4 2019 | share | Increase | +16.53% | 31.90K shares | 3.59M | $109.65 | 224.92K |
| Q3 2019 | share | Increase | +3264.42% | 187.28K shares | 3.05M | $108.98 | 193.01K |
| Q2 2019 | share | Increase | +303.45% | 4.31K shares | 18.78M | $107.38 | 5.73K |
| Q1 2019 | share | Increase | 0.00% | 1.42K shares | 190K | $104.9 | 1.42K |