CSENGE ADVISORY GROUP – iShares National Muni Bond ETF Transaction History
CSENGE ADVISORY GROUP portfolio value:
$996,000
portfolio value
CSENGE ADVISORY GROUP 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 | +22.92% | 1.81K shares | 156K | $102.58 | 9.70K |
| Q2 2022 | share | Decrease | -7.12% | -605 shares | -92K | $106.36 | 7.89K |
| Q1 2022 | share | Decrease | -28.96% | -3.46K shares | -469K | $109.64 | 8.50K |
| Q4 2021 | share | Decrease | -5.50% | -696 shares | -68K | $116.37 | 11.96K |
| Q3 2021 | share | Increase | +5.82% | 696 shares | 68K | $115.67 | 12.66K |
| Q2 2021 | share | Increase | +20.30% | 2.01K shares | 244K | $116.18 | 11.96K |
| Q1 2021 | share | Increase | +235.48% | 6.98K shares | 810K | $114.51 | 9.94K |
| Q4 2020 | share | Increase | +8.13% | 223 shares | 30K | $115.27 | 2.96K |
| Q3 2020 | share | Increase | +54.65% | 969 shares | 112K | $113.26 | 2.74K |
| Q2 2020 | share | Decrease | -21.13% | -475 shares | -49K | $112.16 | 1.77K |
| Q1 2020 | share | Increase | +21.84% | 403 shares | 44K | $109.2 | 2.24K |
| Q4 2019 | share | Increase | 0.00% | 1.84K shares | 210K | $109.65 | 1.84K |
| Q4 2018 | share | Decrease | -100.00% | -168 shares | -18K | $102.42 | 0 |
| Q3 2018 | share | Increase | 0.00% | 168 shares | 18K | $100.52 | 168 |
| Q2 2018 | share | Decrease | -100.00% | -4.86K shares | -530K | $100.9 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -8K | $100.21 | 4.86K | |
| Q4 2017 | share | Decrease | -0.33% | -16 shares | -2.82K | $101.48 | 4.86K |
| Q3 2017 | share | Increase | 0.00% | 4.87K shares | 540.82K | $100.85 | 4.87K |