PERENNIAL ADVISORS, LLC – iShares National Muni Bond ETF Transaction History
PERENNIAL ADVISORS, LLC portfolio value:
$253,000
portfolio value
PERENNIAL ADVISORS, 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 | -84.80% | -13.76K shares | -1.47M | $102.58 | 2.46K |
| Q2 2022 | share | Decrease | -8.43% | -1.49K shares | -217K | $106.36 | 16.23K |
| Q1 2022 | share | Increase | +1.74% | 303 shares | -83K | $109.64 | 17.72K |
| Q4 2021 | share | Increase | +1.34% | 231 shares | 29K | $116.37 | 17.42K |
| Q3 2021 | share | Increase | +10.52% | 1.63K shares | 174K | $115.67 | 17.19K |
| Q2 2021 | share | Increase | +0.16% | 25 shares | 21K | $116.18 | 15.55K |
| Q1 2021 | share | Increase | +5.55% | 817 shares | 78K | $114.51 | 15.53K |
| Q4 2020 | share | Increase | +27.55% | 3.17K shares | 387K | $115.27 | 14.71K |
| Q3 2020 | share | Increase | +10.03% | 1.05K shares | 127K | $113.26 | 11.53K |
| Q2 2020 | share | Decrease | -28.97% | -4.27K shares | -387K | $112.16 | 10.48K |
| Q1 2020 | share | Increase | +252.18% | 10.56K shares | 1.12M | $109.2 | 14.76K |
| Q4 2019 | share | Increase | +5.75% | 228 shares | 25K | $109.65 | 4.19K |
| Q3 2019 | share | Increase | +2.38% | 92 shares | 14K | $108.98 | 3.96K |
| Q2 2019 | share | Increase | +0.05% | 2 shares | 8K | $107.38 | 3.87K |
| Q1 2019 | share | Increase | +0.05% | 2 shares | 8K | $104.9 | 3.86K |
| Q4 2018 | share | Decrease | -66.18% | -7.56K shares | -812K | $102.42 | 3.86K |
| Q3 2018 | share | Decrease | -2.99% | -352 shares | -51K | $100.52 | 11.43K |
| Q2 2018 | share | Decrease | -0.96% | -114 shares | -11K | $100.9 | 11.78K |
| Q1 2018 | share | Decrease | -2.58% | -315 shares | -57K | $100.21 | 11.9K |
| Q4 2017 | share | Decrease | -4.42% | -565 shares | -64K | $101.48 | 12.21K |
| Q3 2017 | share | Decrease | -25.22% | -4.31K shares | -465K | $100.85 | 12.78K |
| Q2 2017 | share | Decrease | -1.61% | -280 shares | -10K | $99.6 | 17.09K |
| Q1 2017 | share | Increase | +17.68% | 2.61K shares | 295K | $97.98 | 17.37K |
| Q4 2016 | share | Increase | 0.00% | 14.76K shares | 1.59M | $96.9 | 14.76K |