LAKE STREET ADVISORS GROUP, LLC – iShares Short-Term National Muni Bond ETF Transaction History
LAKE STREET ADVISORS GROUP, LLC portfolio value:
$7.57M
portfolio value
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 | 0.00% | 73.77K shares | 7.57M | $102.66 | 73.77K |
Q3 2021 | share | Decrease | -100.00% | -3.77K shares | -407K | $107.42 | 0 |
Q2 2021 | share | Increase | +0.03% | 1 shares | 0 | $107.5 | 3.77K |
Q1 2021 | share | 0.00% | 0 shares | -1K | $107.27 | 3.77K | |
Q4 2020 | share | 0.00% | 0 shares | 0 | $107.38 | 3.77K | |
Q3 2020 | share | 0.00% | 0 shares | 1K | $107.01 | 3.77K | |
Q2 2020 | share | 0.00% | 0 shares | 6K | $106.45 | 3.77K | |
Q1 2020 | share | Increase | +7.99% | 279 shares | 28K | $104.54 | 3.77K |
Q4 2019 | share | Increase | +19.18% | 562 shares | 61K | $104.75 | 3.49K |
Q3 2019 | share | Increase | +23.79% | 563 shares | 60K | $103.98 | 2.93K |
Q2 2019 | share | 0.00% | 0 shares | 1K | $103.58 | 2.36K | |
Q1 2019 | share | Increase | 0.00% | 2.36K shares | 251K | $102.62 | 2.36K |