WINDSOR GROUP LTD – iShares Short-Term National Muni Bond ETF Transaction History
WINDSOR GROUP LTD portfolio value:
$10.70M
portfolio value
WINDSOR GROUP LTD 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 | +24.15% | 20.24K shares | 1.92M | $102.66 | 104.05K |
Q2 2022 | share | Increase | +347.81% | 65.09K shares | 6.84M | $104.67 | 83.81K |
Q1 2022 | share | Decrease | -40.51% | -12.74K shares | -1.43M | $104.6 | 18.71K |
Q4 2021 | share | Decrease | -71.24% | -77.94K shares | -8.39M | $107.37 | 31.45K |
Q3 2021 | share | Decrease | -12.05% | -14.98K shares | -1.64M | $107.42 | 109.40K |
Q2 2021 | share | Increase | +2.33% | 2.82K shares | 305K | $107.5 | 124.38K |
Q1 2021 | share | Decrease | -35.18% | -65.96K shares | -7.16M | $107.27 | 121.56K |
Q4 2020 | share | Increase | +39.78% | 53.36K shares | 5.80M | $107.38 | 187.52K |
Q3 2020 | share | Increase | +20.38% | 22.71K shares | 2.44M | $107.01 | 134.16K |
Q2 2020 | share | Decrease | -1.22% | -1.37K shares | 27K | $106.45 | 111.44K |
Q1 2020 | share | Increase | +8.74% | 9.06K shares | 914K | $104.54 | 112.81K |
Q4 2019 | share | Increase | +1508.11% | 97.30K shares | 10.39M | $104.75 | 103.75K |
Q3 2019 | share | Decrease | -37.86% | -3.93K shares | -418K | $103.98 | 6.45K |
Q2 2019 | share | 0.00% | 0 shares | 4K | $103.58 | 10.38K | |
Q1 2019 | share | Increase | +20.97% | 1.8K shares | 196K | $102.62 | 10.38K |
Q4 2018 | share | 0.00% | 0 shares | 6K | $101.77 | 8.58K | |
Q3 2018 | share | 0.00% | 0 shares | -2K | $100.57 | 8.58K | |
Q2 2018 | share | 0.00% | 0 shares | 1K | $100.52 | 8.58K | |
Q1 2018 | share | 0.00% | 0 shares | 0 | $100.11 | 8.58K | |
Q4 2017 | share | Increase | 0.00% | 8.58K shares | 900K | $99.92 | 8.58K |