SYMMETRY PARTNERS, LLC – iShares National Muni Bond ETF Transaction History
SYMMETRY PARTNERS, LLC portfolio value:
$32.43M
portfolio value
SYMMETRY PARTNERS, 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 | +1.56% | 4.84K shares | -680K | $102.58 | 316.15K |
| Q2 2022 | share | Increase | +4.42% | 13.17K shares | 424K | $106.36 | 311.31K |
| Q1 2022 | share | Increase | +16.89% | 43.07K shares | 3.02M | $109.64 | 298.13K |
| Q4 2021 | share | Increase | +35.32% | 66.57K shares | 7.79M | $116.37 | 255.06K |
| Q3 2021 | share | Increase | +12.63% | 21.12K shares | 2.24M | $115.67 | 188.48K |
| Q2 2021 | share | Increase | +15.03% | 21.86K shares | 2.73M | $116.18 | 167.35K |
| Q1 2021 | share | Increase | +14.10% | 17.97K shares | 1.93M | $114.51 | 145.49K |
| Q4 2020 | share | Increase | +7.21% | 8.57K shares | 1.15M | $115.27 | 127.51K |
| Q3 2020 | share | Increase | +5.90% | 6.63K shares | 828K | $113.26 | 118.94K |
| Q2 2020 | share | Increase | +18.36% | 17.42K shares | 2.23M | $112.16 | 112.31K |
| Q1 2020 | share | Increase | +14.96% | 12.34K shares | 1.30M | $109.2 | 94.89K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $109.65 | 82.54K | |
| Q3 2019 | share | Increase | +6.24% | 4.84K shares | 631K | $108.98 | 82.54K |
| Q2 2019 | share | Decrease | -1.84% | -1.45K shares | -14K | $107.38 | 77.69K |
| Q1 2019 | share | Increase | +31.63% | 19.02K shares | 2.24M | $104.9 | 79.15K |
| Q4 2018 | share | Increase | +1.95% | 1.15K shares | 191K | $102.42 | 60.13K |
| Q3 2018 | share | Increase | +4.00% | 2.27K shares | 183K | $100.52 | 58.97K |
| Q2 2018 | share | Increase | +11.73% | 5.95K shares | 654K | $100.9 | 56.70K |
| Q1 2018 | share | Increase | +21.73% | 9.06K shares | 912K | $100.21 | 50.75K |
| Q4 2017 | share | Increase | +14.91% | 5.41K shares | 594K | $101.48 | 41.69K |
| Q3 2017 | share | Increase | +14.59% | 4.61K shares | 536K | $100.85 | 36.28K |
| Q2 2017 | share | Increase | +11.93% | 3.37K shares | 405K | $99.6 | 31.66K |
| Q1 2017 | share | Increase | +7.56% | 1.98K shares | 237K | $97.98 | 28.28K |
| Q4 2016 | share | Increase | 0.00% | 26.3K shares | 2.84M | $96.9 | 26.3K |