PENSIONMARK FINANCIAL GROUP, LLC – iShares National Muni Bond ETF Transaction History
PENSIONMARK FINANCIAL GROUP, LLC portfolio value:
$3.16M
portfolio value
PENSIONMARK FINANCIAL GROUP, 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 | -1.39% | -435 shares | -237K | $102.58 | 30.80K |
| Q2 2022 | share | Decrease | -8.33% | -2.84K shares | -339K | $106.36 | 31.23K |
| Q1 2022 | share | Increase | +9.40% | 2.92K shares | 223K | $109.64 | 34.07K |
| Q4 2021 | share | Increase | +49.53% | 10.31K shares | 1.09M | $116.37 | 31.15K |
| Q3 2021 | share | Increase | +13.48% | 2.47K shares | 268K | $115.67 | 20.83K |
| Q2 2021 | share | Increase | +12.47% | 2.03K shares | 252K | $116.18 | 18.35K |
| Q1 2021 | share | Increase | +35.66% | 4.29K shares | 482K | $114.51 | 16.32K |
| Q4 2020 | share | Increase | +29.47% | 2.73K shares | 341K | $115.27 | 12.03K |
| Q3 2020 | share | Increase | +12.94% | 1.06K shares | 114K | $113.26 | 9.29K |
| Q2 2020 | share | Increase | +35.66% | 2.16K shares | 278K | $112.16 | 8.22K |
| Q1 2020 | share | Increase | +0.35% | 21 shares | -3K | $109.2 | 6.06K |
| Q4 2019 | share | Increase | +23.90% | 1.16K shares | 131K | $109.65 | 6.04K |
| Q3 2019 | share | Increase | 0.00% | 4.87K shares | 557K | $108.98 | 4.87K |