STEWARD PARTNERS INVESTMENT ADVISORY, LLC – iShares Short-Term National Muni Bond ETF Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$7.94M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, LLC quarter portfolio value change:
-1.92%
quarter
iShares Short-Term National Muni Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.83% | 1.39K shares | -10K | $102.66 | 77.37K |
| Q2 2022 | share | Increase | +206.35% | 51.17K shares | 5.35M | $104.67 | 75.98K |
| Q1 2022 | share | Increase | +5.88% | 1.37K shares | 79K | $104.6 | 24.80K |
| Q4 2021 | share | Increase | +19.82% | 3.87K shares | 412K | $107.37 | 23.42K |
| Q3 2021 | share | Increase | +14.47% | 2.47K shares | 262K | $107.42 | 19.55K |
| Q2 2021 | share | Increase | +13.82% | 2.07K shares | 223.16K | $107.5 | 17.07K |
| Q1 2021 | share | Increase | +1.30% | 192 shares | 16.83K | $107.27 | 15.00K |
| Q4 2020 | share | Increase | +1.40% | 205 shares | 22K | $107.38 | 14.81K |
| Q3 2020 | share | Decrease | -24.66% | -4.78K shares | -512K | $107.01 | 14.60K |
| Q2 2020 | share | Increase | +1.95% | 370 shares | 70K | $106.45 | 19.39K |
| Q1 2020 | share | Decrease | -2.77% | -542 shares | -67K | $104.54 | 19.02K |
| Q4 2019 | share | Decrease | -5.28% | -1.09K shares | -112K | $104.75 | 19.56K |
| Q3 2019 | share | Increase | +45.97% | 6.50K shares | 693K | $103.98 | 20.65K |
| Q2 2019 | share | Increase | +12.20% | 1.53K shares | 171K | $103.58 | 14.14K |
| Q1 2019 | share | Decrease | -49.37% | -12.29K shares | -1.28M | $102.62 | 12.61K |
| Q4 2018 | share | Increase | +12.38% | 2.74K shares | 304K | $101.77 | 24.90K |
| Q3 2018 | share | Decrease | -4.17% | -964 shares | -108K | $100.57 | 22.16K |
| Q2 2018 | share | Decrease | -20.77% | -6.06K shares | -632K | $100.52 | 23.12K |
| Q1 2018 | share | Decrease | -20.68% | -7.61K shares | -798K | $100.11 | 29.18K |
| Q4 2017 | share | Increase | +16.41% | 5.18K shares | 510K | $99.92 | 36.8K |
| Q3 2017 | share | Increase | +10.17% | 2.91K shares | 314K | $100.61 | 31.61K |
| Q2 2017 | share | Increase | +12.27% | 3.13K shares | 337K | $100.2 | 28.69K |
| Q1 2017 | share | Increase | +368.82% | 20.10K shares | 2.12M | $99.81 | 25.56K |
| Q4 2016 | share | Increase | 0.00% | 5.45K shares | 572K | $99.18 | 5.45K |