MCADAM, LLC – iShares National Muni Bond ETF Transaction History
MCADAM, LLC portfolio value:
$6.86M
portfolio value
MCADAM, 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 | +26.25% | 13.91K shares | 1.22M | $102.58 | 66.91K |
Q2 2022 | share | Decrease | -14.77% | -9.18K shares | -1.18M | $106.36 | 53.00K |
Q1 2022 | share | Decrease | -27.21% | -23.24K shares | -3.11M | $109.64 | 62.18K |
Q4 2021 | share | Increase | +12.78% | 9.68K shares | 1.13M | $116.37 | 85.43K |
Q3 2021 | share | Increase | +8.63% | 6.02K shares | 594K | $115.67 | 75.75K |
Q2 2021 | share | Increase | +46.37% | 22.09K shares | 2.67M | $116.18 | 69.73K |
Q1 2021 | share | Increase | +17.30% | 7.02K shares | 785K | $114.51 | 47.64K |
Q4 2020 | share | Increase | +52.88% | 14.04K shares | 1.66M | $115.27 | 40.61K |
Q3 2020 | share | Increase | +5.41% | 1.36K shares | 171K | $113.26 | 26.56K |
Q2 2020 | share | Decrease | -6.12% | -1.64K shares | -125K | $112.16 | 25.20K |
Q1 2020 | share | Increase | +3.03% | 790 shares | 66K | $109.2 | 26.84K |
Q4 2019 | share | Increase | +20.19% | 4.37K shares | 494K | $109.65 | 26.05K |
Q3 2019 | share | Increase | +882.33% | 19.47K shares | 2.22M | $108.98 | 21.68K |
Q2 2019 | share | Increase | +7.66% | 157 shares | 22K | $107.38 | 2.20K |
Q1 2019 | share | Increase | 0.00% | 2.05K shares | 228K | $104.9 | 2.05K |
Q4 2018 | share | Decrease | -100.00% | -943 shares | -102K | $102.42 | 0 |
Q3 2018 | share | Increase | 0.00% | 943 shares | 102K | $100.52 | 943 |