AE WEALTH MANAGEMENT LLC – iShares National Muni Bond ETF Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$49.27M
portfolio value
AE WEALTH MANAGEMENT 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 | -5.68% | -28.90K shares | -4.89M | $102.58 | 480.36K |
| Q2 2022 | share | Decrease | -9.62% | -54.21K shares | -7.61M | $106.36 | 509.26K |
| Q1 2022 | share | Increase | +7.59% | 39.73K shares | 879K | $109.64 | 563.47K |
| Q4 2021 | share | Increase | +23.68% | 100.25K shares | 11.70M | $116.37 | 523.73K |
| Q3 2021 | share | Increase | +9.60% | 37.09K shares | 3.91M | $115.67 | 423.47K |
| Q2 2021 | share | Increase | +24.72% | 76.57K shares | 9.33M | $116.18 | 386.38K |
| Q1 2021 | share | Decrease | -13.99% | -50.38K shares | -6.26M | $114.51 | 309.80K |
| Q4 2020 | share | Increase | +29.43% | 81.90K shares | 9.95M | $115.27 | 360.18K |
| Q3 2020 | share | Increase | +70.58% | 115.14K shares | 13.43M | $113.26 | 278.27K |
| Q2 2020 | share | Increase | +35.02% | 42.30K shares | 5.17M | $112.16 | 163.13K |
| Q1 2020 | share | Decrease | -8.86% | -11.74K shares | -1.44M | $109.2 | 120.82K |
| Q4 2019 | share | Increase | +46.26% | 41.92K shares | 4.75M | $109.65 | 132.57K |
| Q3 2019 | share | Increase | +13.27% | 10.61K shares | 1.29M | $108.98 | 90.64K |
| Q2 2019 | share | Increase | +194.70% | 52.87K shares | 6.03M | $107.38 | 80.02K |
| Q1 2019 | share | Increase | +734.00% | 23.89K shares | 2.66M | $104.9 | 27.15K |
| Q4 2018 | share | Decrease | -95.33% | -66.41K shares | -7.16M | $102.42 | 3.25K |
| Q3 2018 | share | Decrease | -0.88% | -622 shares | -145K | $100.52 | 69.67K |
| Q2 2018 | share | Increase | +1.17% | 812 shares | 96K | $100.9 | 70.29K |
| Q1 2018 | share | Increase | +5.29% | 3.48K shares | 261K | $100.21 | 69.48K |
| Q4 2017 | share | Increase | +18.25% | 10.18K shares | 1.12M | $101.48 | 65.99K |
| Q3 2017 | share | Decrease | -16.16% | -10.75K shares | -1.14M | $100.85 | 55.80K |
| Q2 2017 | share | Increase | +6.71% | 4.18K shares | 534K | $99.6 | 66.56K |
| Q1 2017 | share | Increase | +41.45% | 18.27K shares | 2.02M | $97.98 | 62.37K |
| Q4 2016 | share | Increase | 0.00% | 44.09K shares | 4.77M | $96.9 | 44.09K |