ADVISOR GROUP HOLDINGS, INC. – iShares National Muni Bond ETF Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$142.00M
portfolio value
ADVISOR GROUP HOLDINGS, INC. 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 | -6.38% | -94.39K shares | -15.37M | $102.58 | 1.38M |
Q2 2022 | share | Decrease | -6.45% | -101.89K shares | 3.25M | $106.36 | 1.47M |
Q1 2022 | share | Increase | +2.33% | 35.98K shares | -25.34M | $109.64 | 1.58M |
Q4 2021 | share | Increase | +11.58% | 160.24K shares | 18.71M | $116.37 | 1.54M |
Q3 2021 | share | Increase | +42.04% | 409.74K shares | 46.02M | $115.67 | 1.38M |
Q2 2021 | share | Increase | +18.77% | 154K shares | 19.54M | $116.18 | 974.53K |
Q1 2021 | share | Increase | +11.00% | 81.33K shares | 8.83M | $114.51 | 820.53K |
Q4 2020 | share | Increase | +11.84% | 78.27K shares | 9.71M | $115.27 | 739.20K |
Q3 2020 | share | Increase | +12.74% | 74.68K shares | 9.00M | $113.26 | 660.92K |
Q2 2020 | share | Decrease | -39.69% | -385.77K shares | 7.63M | $112.16 | 586.24K |
Q1 2020 | share | Increase | 0.00% | 972.01K shares | 59.98M | $109.2 | 972.01K |