LGL PARTNERS, LLC – iShares National Muni Bond ETF Transaction History
LGL PARTNERS, LLC portfolio value:
$756,000
portfolio value
LGL PARTNERS, 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 | +0.37% | 27 shares | -25K | $102.58 | 7.36K |
| Q2 2022 | share | Increase | +7.10% | 487 shares | 29K | $106.36 | 7.34K |
| Q1 2022 | share | Decrease | -1.25% | -87 shares | -55K | $109.64 | 6.85K |
| Q4 2021 | share | Increase | +2.00% | 136 shares | 16K | $116.37 | 6.94K |
| Q3 2021 | share | Decrease | -54.44% | -8.13K shares | -960K | $115.67 | 6.80K |
| Q2 2021 | share | Decrease | -41.96% | -10.80K shares | -1.23M | $116.18 | 14.93K |
| Q1 2021 | share | Decrease | -24.69% | -8.43K shares | -1.01M | $114.51 | 25.73K |
| Q4 2020 | share | Decrease | -28.72% | -13.76K shares | -1.55M | $115.27 | 34.17K |
| Q3 2020 | share | Increase | +0.46% | 219 shares | 50K | $113.26 | 47.94K |
| Q2 2020 | share | Decrease | -7.96% | -4.12K shares | -352K | $112.16 | 47.72K |
| Q1 2020 | share | Decrease | -17.40% | -10.92K shares | -1.29M | $109.2 | 51.85K |
| Q4 2019 | share | Increase | +11.08% | 6.26K shares | 702K | $109.65 | 62.78K |
| Q3 2019 | share | Decrease | -3.01% | -1.75K shares | -141K | $108.98 | 56.51K |
| Q2 2019 | share | Decrease | -9.95% | -6.44K shares | -605K | $107.38 | 58.26K |
| Q1 2019 | share | Decrease | -2.58% | -1.71K shares | -48K | $104.9 | 64.70K |
| Q4 2018 | share | Increase | +2.29% | 1.48K shares | 234K | $102.42 | 66.42K |
| Q3 2018 | share | Increase | +2.03% | 1.29K shares | 70K | $100.52 | 64.93K |
| Q2 2018 | share | Increase | +21.78% | 11.38K shares | 1.24M | $100.9 | 63.63K |
| Q1 2018 | share | Increase | +12.43% | 5.77K shares | 545K | $100.21 | 52.25K |
| Q4 2017 | share | Increase | +42.83% | 13.93K shares | 1.53M | $101.48 | 46.47K |
| Q3 2017 | share | Decrease | -0.08% | -27 shares | 22K | $100.85 | 32.54K |
| Q2 2017 | share | Increase | +15.46% | 4.36K shares | 513K | $99.6 | 32.56K |
| Q1 2017 | share | Increase | +19.01% | 4.50K shares | 509K | $97.98 | 28.20K |
| Q4 2016 | share | Decrease | -42.39% | -17.44K shares | -2.06M | $96.9 | 23.70K |
| Q3 2016 | share | Increase | +18.06% | 6.29K shares | 614K | $100.3 | 41.14K |
| Q2 2016 | share | Decrease | -0.04% | -14 shares | 121K | $100.79 | 34.85K |
| Q1 2016 | share | Increase | +5.44% | 1.79K shares | 232K | $98.26 | 34.86K |