CHOREO, LLC – iShares National Muni Bond ETF Transaction History
CHOREO, LLC portfolio value:
$17.87M
portfolio value
CHOREO, 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 | Decrease | -31.98% | -81.89K shares | -9.36M | $102.58 | 174.20K |
| Q2 2022 | share | Increase | +2078.78% | 244.34K shares | 25.94M | $106.36 | 256.09K |
| Q1 2022 | share | Increase | +140.27% | 6.86K shares | 720K | $109.64 | 11.75K |
| Q4 2021 | share | Increase | 0.00% | 4.89K shares | 569K | $116.37 | 4.89K |
| Q2 2021 | share | Decrease | -100.00% | -3.38K shares | -392K | $116.18 | 0 |
| Q1 2021 | share | Decrease | -47.33% | -3.03K shares | -360K | $114.51 | 3.38K |
| Q4 2020 | share | Increase | 0.00% | 6.41K shares | 752K | $115.27 | 6.41K |
| Q3 2020 | share | Decrease | -100.00% | -3.10K shares | -358K | $113.26 | 0 |
| Q2 2020 | share | Increase | 0.00% | 3.10K shares | 358K | $112.16 | 3.10K |