FLAHARTY ASSET MANAGEMENT, LLC – iShares National Muni Bond ETF Transaction History
FLAHARTY ASSET MANAGEMENT, LLC portfolio value:
$592,000
portfolio value
FLAHARTY ASSET 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 | Increase | +4.25% | 235 shares | 4K | $102.58 | 5.76K |
| Q2 2022 | share | Increase | +0.36% | 20 shares | -16K | $106.36 | 5.53K |
| Q1 2022 | share | 0.00% | 0 shares | -37K | $109.64 | 5.51K | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $116.37 | 5.51K | |
| Q3 2021 | share | Increase | +4.00% | 212 shares | 19K | $115.67 | 5.51K |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $116.18 | 5.3K | |
| Q1 2021 | share | Decrease | -56.79% | -6.96K shares | -822K | $114.51 | 5.3K |
| Q4 2020 | share | Decrease | -26.23% | -4.36K shares | -490K | $115.27 | 12.26K |
| Q3 2020 | share | Increase | +3.47% | 558 shares | 73K | $113.26 | 16.62K |
| Q2 2020 | share | Increase | +0.04% | 7 shares | 40K | $112.16 | 16.06K |
| Q1 2020 | share | 0.00% | 0 shares | -15K | $109.2 | 16.06K | |
| Q4 2019 | share | 0.00% | 0 shares | -3K | $109.65 | 16.06K | |
| Q3 2019 | share | Increase | +25.91% | 3.30K shares | 390K | $108.98 | 16.06K |
| Q2 2019 | share | Increase | +22.70% | 2.36K shares | 286K | $107.38 | 12.75K |
| Q1 2019 | share | Increase | +9.02% | 860 shares | 116K | $104.9 | 10.39K |
| Q4 2018 | share | Increase | +14.89% | 1.23K shares | 146K | $102.42 | 9.53K |
| Q3 2018 | share | Increase | +1.59% | 130 shares | 3K | $100.52 | 8.29K |
| Q2 2018 | share | Decrease | -1.21% | -100 shares | -7K | $100.9 | 8.16K |
| Q1 2018 | share | Increase | +75.04% | 3.54K shares | 483K | $100.21 | 8.26K |
| Q4 2017 | share | Decrease | -50.11% | -4.74K shares | -634K | $101.48 | 4.72K |
| Q3 2017 | share | Increase | +94590.00% | 9.45K shares | 1.04M | $100.85 | 9.46K |
| Q2 2017 | share | Decrease | -99.90% | -9.55K shares | -1.04M | $99.6 | 10 |
| Q1 2017 | share | Increase | 0.00% | 9.56K shares | 1.04M | $97.98 | 9.56K |