HIGHLAND PRIVATE WEALTH MANAGEMENT – iShares Short-Term National Muni Bond ETF Transaction History
HIGHLAND PRIVATE WEALTH MANAGEMENT portfolio value:
$770,000
portfolio value
HIGHLAND PRIVATE WEALTH MANAGEMENT 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 | +4.66% | 334 shares | 20K | $102.66 | 7.50K |
| Q2 2022 | share | Decrease | -9.08% | -716 shares | -75K | $104.67 | 7.17K |
| Q1 2022 | share | Increase | +8.00% | 584 shares | 41K | $104.6 | 7.88K |
| Q4 2021 | share | Increase | +14.43% | 921 shares | 98K | $107.37 | 7.30K |
| Q3 2021 | share | Increase | +2.87% | 178 shares | 17K | $107.42 | 6.38K |
| Q2 2021 | share | Increase | +3.14% | 189 shares | 21K | $107.5 | 6.20K |
| Q1 2021 | share | Increase | +4.08% | 236 shares | 23K | $107.27 | 6.01K |
| Q4 2020 | share | Increase | +1.19% | 68 shares | 8K | $107.38 | 5.77K |
| Q3 2020 | share | Increase | +8.70% | 457 shares | 50K | $107.01 | 5.71K |
| Q2 2020 | share | Decrease | -28.90% | -2.13K shares | -218K | $106.45 | 5.25K |
| Q1 2020 | share | Increase | +13.26% | 865 shares | 88K | $104.54 | 7.38K |
| Q4 2019 | share | Increase | +0.85% | 55 shares | 8K | $104.75 | 6.52K |
| Q3 2019 | share | Increase | +39.52% | 1.83K shares | 195K | $103.98 | 6.46K |
| Q2 2019 | share | Increase | +42.47% | 1.38K shares | 149K | $103.58 | 4.63K |
| Q1 2019 | share | Increase | +4.56% | 142 shares | 17K | $102.62 | 3.25K |
| Q4 2018 | share | Decrease | -29.91% | -1.32K shares | -137K | $101.77 | 3.11K |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $100.57 | 4.44K | |
| Q2 2018 | share | Increase | 0.00% | 4.44K shares | 466K | $100.52 | 4.44K |
| Q1 2018 | share | Decrease | -100.00% | -4.44K shares | -466K | $100.11 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | -5K | $99.92 | 4.44K | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $100.61 | 4.44K | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $100.2 | 4.44K | |
| Q1 2017 | share | Increase | +12.69% | 500 shares | 55K | $99.81 | 4.44K |
| Q4 2016 | share | 0.00% | 0 shares | -4K | $99.18 | 3.94K | |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $99.82 | 3.94K | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $99.95 | 3.94K | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $99.57 | 3.94K |