CORNERSTONE WEALTH MANAGEMENT, LLC – iShares Short-Term National Muni Bond ETF Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$552,000
portfolio value
CORNERSTONE WEALTH MANAGEMENT, LLC 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 | +21.97% | 969 shares | 90K | $102.66 | 5.38K |
| Q2 2022 | share | Decrease | -23.33% | -1.34K shares | -140K | $104.67 | 4.41K |
| Q1 2022 | share | Decrease | -35.49% | -3.16K shares | -359K | $104.6 | 5.75K |
| Q4 2021 | share | Decrease | -0.56% | -50 shares | -4K | $107.37 | 8.91K |
| Q3 2021 | share | Increase | +54.41% | 3.16K shares | 339K | $107.42 | 8.96K |
| Q2 2021 | share | Increase | +7.10% | 385 shares | 41K | $107.5 | 5.80K |
| Q1 2021 | share | Increase | +73.59% | 2.29K shares | 247K | $107.27 | 5.42K |
| Q4 2020 | share | Decrease | -24.67% | -1.02K shares | -110K | $107.38 | 3.12K |
| Q3 2020 | share | Decrease | -4.86% | -212 shares | -22K | $107.01 | 4.14K |
| Q2 2020 | share | Decrease | -4.68% | -214 shares | -16K | $106.45 | 4.35K |
| Q1 2020 | share | Increase | +4.96% | 216 shares | 21K | $104.54 | 4.57K |
| Q4 2019 | share | Increase | +2.78% | 118 shares | 13K | $104.75 | 4.35K |
| Q3 2019 | share | Decrease | -19.06% | -998 shares | -106K | $103.98 | 4.23K |
| Q2 2019 | share | Increase | +5.06% | 252 shares | 557.77K | $103.58 | 5.23K |
| Q1 2019 | share | Decrease | -24.25% | -1.59K shares | -692.77K | $102.62 | 4.98K |
| Q4 2018 | share | Decrease | -98.14% | -347.87K shares | -2.65M | $101.77 | 6.58K |
| Q3 2018 | share | Decrease | -51.25% | -372.67K shares | -3.57M | $100.57 | 354.45K |
| Q2 2018 | share | Increase | +10872.20% | 720.50K shares | 6.23M | $100.52 | 727.12K |
| Q1 2018 | share | Increase | +97.53% | 3.27K shares | 342K | $100.11 | 6.62K |
| Q4 2017 | share | Increase | +0.21% | 7 shares | 0 | $99.92 | 3.35K |
| Q3 2017 | share | Increase | +1.86% | 61 shares | 7K | $100.61 | 3.34K |
| Q2 2017 | share | Increase | +12.61% | 368 shares | 39K | $100.2 | 3.28K |
| Q1 2017 | share | Increase | +16.02% | 403 shares | 43K | $99.81 | 2.91K |
| Q4 2016 | share | Increase | +27.39% | 541 shares | 55K | $99.18 | 2.51K |
| Q3 2016 | share | Increase | +2.17% | 42 shares | 4K | $99.82 | 1.97K |
| Q1 2016 | share | Increase | 0.00% | 1.93K shares | 205K | $99.57 | 1.93K |