HIGHLAND PRIVATE WEALTH MANAGEMENT – iShares National Muni Bond ETF Transaction History
HIGHLAND PRIVATE WEALTH MANAGEMENT portfolio value:
$521,000
portfolio value
HIGHLAND PRIVATE WEALTH MANAGEMENT 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 | -18.82% | -1.17K shares | -145K | $102.58 | 5.08K |
| Q2 2022 | share | Increase | +5.10% | 304 shares | 13K | $106.36 | 6.25K |
| Q1 2022 | share | Increase | +8.41% | 462 shares | 14K | $109.64 | 5.95K |
| Q4 2021 | share | Increase | +11.58% | 570 shares | 67K | $116.37 | 5.49K |
| Q3 2021 | share | Increase | +3.16% | 151 shares | 13K | $115.67 | 4.92K |
| Q2 2021 | share | Increase | +28.87% | 1.06K shares | 129K | $116.18 | 4.77K |
| Q1 2021 | share | Increase | +23.72% | 710 shares | 79K | $114.51 | 3.70K |
| Q4 2020 | share | Increase | +3.46% | 100 shares | 16K | $115.27 | 2.99K |
| Q3 2020 | share | Increase | +19.40% | 470 shares | 55K | $113.26 | 2.89K |
| Q2 2020 | share | Decrease | -31.22% | -1.1K shares | -118K | $112.16 | 2.42K |
| Q1 2020 | share | Increase | +7.97% | 260 shares | 26K | $109.2 | 3.52K |
| Q4 2019 | share | Increase | +3.00% | 95 shares | 11K | $109.65 | 3.26K |
| Q3 2019 | share | Increase | +38.64% | 883 shares | 103K | $108.98 | 3.16K |
| Q2 2019 | share | Increase | +14.14% | 283 shares | 35K | $107.38 | 2.28K |
| Q1 2019 | share | Increase | +8.69% | 160 shares | 22K | $104.9 | 2.00K |
| Q4 2018 | share | Increase | 0.00% | 1.84K shares | 201K | $102.42 | 1.84K |
| Q3 2018 | share | Decrease | -100.00% | -2.13K shares | -232K | $100.52 | 0 |
| Q2 2018 | share | Increase | 0.00% | 2.13K shares | 232K | $100.9 | 2.13K |