CWA ASSET MANAGEMENT GROUP, LLC – iShares National Muni Bond ETF Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$656,000
portfolio value
CWA ASSET MANAGEMENT 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 | Increase | +130.70% | 3.62K shares | 361K | $102.58 | 6.39K |
| Q2 2022 | share | Increase | 0.00% | 2.77K shares | 295K | $106.36 | 2.77K |
| Q1 2021 | share | Decrease | -100.00% | -9.08K shares | -1.06M | $114.51 | 0 |
| Q4 2020 | share | Increase | 0.00% | 9.08K shares | 1.06M | $115.27 | 9.08K |
| Q2 2020 | share | Decrease | -100.00% | -4.50K shares | -509K | $112.16 | 0 |
| Q1 2020 | share | Decrease | -83.41% | -22.66K shares | -2.58M | $109.2 | 4.50K |
| Q4 2019 | share | Decrease | -15.16% | -4.85K shares | -559K | $109.65 | 27.16K |
| Q3 2019 | share | Increase | +32.12% | 7.78K shares | 913K | $108.98 | 32.02K |
| Q2 2019 | share | Increase | +17.04% | 3.52K shares | 438K | $107.38 | 24.23K |
| Q1 2019 | share | Increase | +119.16% | 11.25K shares | 1.27M | $104.9 | 20.70K |
| Q4 2018 | share | Increase | +8.45% | 736 shares | 90K | $102.42 | 9.44K |
| Q3 2018 | share | Increase | +62.16% | 3.34K shares | 354K | $100.52 | 8.71K |
| Q2 2018 | share | Increase | +35.54% | 1.40K shares | 154K | $100.9 | 5.37K |
| Q1 2018 | share | Decrease | -8.87% | -386 shares | -50K | $100.21 | 3.96K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $101.48 | 4.35K | |
| Q3 2017 | share | Decrease | -0.82% | -36 shares | -1K | $100.85 | 4.35K |
| Q2 2017 | share | Increase | +67.40% | 1.76K shares | 198K | $99.6 | 4.38K |
| Q1 2017 | share | Increase | +11.63% | 273 shares | 31K | $97.98 | 2.62K |
| Q4 2016 | share | Increase | +29.88% | 540 shares | 50.26K | $96.9 | 2.34K |
| Q3 2016 | share | Increase | 0.00% | 1.80K shares | 203.74K | $100.3 | 1.80K |