STEWARD PARTNERS INVESTMENT ADVISORY, LLC – iShares National Muni Bond ETF Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$12.99M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | +8.54% | 9.96K shares | 581K | $102.58 | 126.68K |
| Q2 2022 | share | Decrease | -4.37% | -5.33K shares | -968K | $106.36 | 116.71K |
| Q1 2022 | share | Decrease | -18.89% | -28.43K shares | -4.11M | $109.64 | 122.05K |
| Q4 2021 | share | Decrease | -5.51% | -8.76K shares | -1.00M | $116.37 | 150.48K |
| Q3 2021 | share | Increase | +17.38% | 23.57K shares | 2.6M | $115.67 | 159.25K |
| Q2 2021 | share | Increase | +3.89% | 5.07K shares | 744.88K | $116.18 | 135.67K |
| Q1 2021 | share | Increase | +5.33% | 6.60K shares | 624.11K | $114.51 | 130.6K |
| Q4 2020 | share | Increase | +6.17% | 7.20K shares | 993K | $115.27 | 123.99K |
| Q3 2020 | share | Increase | +3.67% | 4.13K shares | 538K | $113.26 | 116.79K |
| Q2 2020 | share | Increase | +21.36% | 19.82K shares | 2.51M | $112.16 | 112.65K |
| Q1 2020 | share | Decrease | -0.92% | -859 shares | -182K | $109.2 | 92.83K |
| Q4 2019 | share | Increase | +2.71% | 2.47K shares | 265K | $109.65 | 93.68K |
| Q3 2019 | share | Increase | +4.77% | 4.15K shares | 562K | $108.98 | 91.21K |
| Q2 2019 | share | Decrease | -7.89% | -7.46K shares | -664K | $107.38 | 87.06K |
| Q1 2019 | share | Decrease | -14.78% | -16.39K shares | -1.58M | $104.9 | 94.52K |
| Q4 2018 | share | Increase | +82.93% | 50.28K shares | 5.54M | $102.42 | 110.92K |
| Q3 2018 | share | Increase | +7.86% | 4.41K shares | 415K | $100.52 | 60.63K |
| Q2 2018 | share | Increase | +9.68% | 4.96K shares | 547K | $100.9 | 56.21K |
| Q1 2018 | share | Decrease | -2.23% | -1.16K shares | -222K | $100.21 | 51.25K |
| Q4 2017 | share | Increase | +10.38% | 4.92K shares | 540K | $101.48 | 52.42K |
| Q3 2017 | share | Increase | +3.84% | 1.75K shares | 229K | $100.85 | 47.49K |
| Q2 2017 | share | Increase | +11.82% | 4.83K shares | 580K | $99.6 | 45.73K |
| Q1 2017 | share | Increase | +38.50% | 11.37K shares | 1.26M | $97.98 | 40.90K |
| Q4 2016 | share | Increase | 0.00% | 29.53K shares | 3.19M | $96.9 | 29.53K |