BILTMORE FAMILY OFFICE, LLC – iShares National Muni Bond ETF Transaction History
BILTMORE FAMILY OFFICE, LLC portfolio value:
$2.52M
portfolio value
BILTMORE FAMILY OFFICE, 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 | Decrease | -2.19% | -550 shares | -152K | $102.58 | 24.60K |
| Q2 2022 | share | Decrease | -4.35% | -1.14K shares | -208K | $106.36 | 25.15K |
| Q1 2022 | share | Decrease | -8.51% | -2.44K shares | -459K | $109.64 | 26.3K |
| Q4 2021 | share | Decrease | -16.42% | -5.64K shares | -652K | $116.37 | 28.74K |
| Q3 2021 | share | Decrease | -23.19% | -10.38K shares | -1.25M | $115.67 | 34.39K |
| Q2 2021 | share | Decrease | -10.58% | -5.29K shares | -563K | $116.18 | 44.77K |
| Q1 2021 | share | Decrease | -4.18% | -2.18K shares | -314K | $114.51 | 50.06K |
| Q4 2020 | share | Increase | +10.15% | 4.81K shares | 625K | $115.27 | 52.25K |
| Q3 2020 | share | Increase | +17.15% | 6.94K shares | 826K | $113.26 | 47.43K |
| Q2 2020 | share | Increase | +1.26% | 505 shares | 154K | $112.16 | 40.49K |
| Q1 2020 | share | Decrease | -2.73% | -1.12K shares | -163K | $109.2 | 39.98K |
| Q4 2019 | share | Increase | +0.19% | 79 shares | 1K | $109.65 | 41.10K |
| Q3 2019 | share | Increase | +8.80% | 3.32K shares | 417K | $108.98 | 41.02K |
| Q2 2019 | share | Decrease | -4.14% | -1.63K shares | -110K | $107.38 | 37.70K |
| Q1 2019 | share | Increase | +1.35% | 523 shares | 142K | $104.9 | 39.33K |
| Q4 2018 | share | Decrease | -8.12% | -3.43K shares | -328K | $102.42 | 38.81K |
| Q3 2018 | share | Increase | +5.38% | 2.15K shares | 189K | $100.52 | 42.24K |
| Q2 2018 | share | Increase | +3.17% | 1.23K shares | 138K | $100.9 | 40.09K |
| Q1 2018 | share | Increase | +3.52% | 1.32K shares | 76K | $100.21 | 38.86K |
| Q4 2017 | share | Increase | 0.00% | 37.54K shares | 4.15M | $101.48 | 37.54K |