WINDSOR GROUP LTD – iShares National Muni Bond ETF Transaction History
WINDSOR GROUP LTD portfolio value:
$12.13M
portfolio value
WINDSOR GROUP LTD 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 | +0.45% | 525 shares | -358K | $102.58 | 117.2K |
| Q2 2022 | share | Increase | +317.70% | 88.74K shares | 9.45M | $106.36 | 116.67K |
| Q1 2022 | share | Decrease | -7.48% | -2.25K shares | -474K | $109.64 | 27.93K |
| Q4 2021 | share | Increase | +12.11% | 3.26K shares | 382K | $116.37 | 30.19K |
| Q3 2021 | share | Decrease | -8.27% | -2.42K shares | -315K | $115.67 | 26.92K |
| Q2 2021 | share | Decrease | -0.76% | -226 shares | 7K | $116.18 | 29.35K |
| Q1 2021 | share | Decrease | -12.91% | -4.38K shares | -548K | $114.51 | 29.58K |
| Q4 2020 | share | Increase | +1.45% | 485 shares | 122K | $115.27 | 33.96K |
| Q3 2020 | share | Increase | +7.22% | 2.25K shares | 255K | $113.26 | 33.48K |
| Q2 2020 | share | Increase | +53.29% | 10.85K shares | 1.30M | $112.16 | 31.22K |
| Q1 2020 | share | Increase | +21.38% | 3.58K shares | 390K | $109.2 | 20.37K |
| Q4 2019 | share | Increase | +85.41% | 7.73K shares | 879K | $109.65 | 16.78K |
| Q3 2019 | share | Increase | +38.16% | 2.5K shares | 294K | $108.98 | 9.05K |
| Q2 2019 | share | Increase | +0.65% | 42 shares | 15K | $107.38 | 6.55K |
| Q1 2019 | share | 0.00% | 0 shares | 14K | $104.9 | 6.51K | |
| Q4 2018 | share | 0.00% | 0 shares | 7K | $102.42 | 6.51K | |
| Q3 2018 | share | Decrease | -0.49% | -32 shares | -10K | $100.52 | 6.51K |
| Q2 2018 | share | Decrease | -0.94% | -62 shares | -6K | $100.9 | 6.54K |
| Q1 2018 | share | Increase | +1.44% | 94 shares | -2K | $100.21 | 6.60K |
| Q4 2017 | share | Increase | 0.00% | 6.51K shares | 721K | $101.48 | 6.51K |