ROSSMORE PRIVATE CAPITAL – iShares National Muni Bond ETF Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$537,000
portfolio value
ROSSMORE PRIVATE CAPITAL 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 | +19.70% | 861 shares | 72K | $102.58 | 5.23K |
| Q2 2022 | share | Increase | +9.25% | 370 shares | 26K | $106.36 | 4.37K |
| Q1 2022 | share | Decrease | -55.56% | -5K shares | -608K | $109.64 | 4K |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $116.37 | 9K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $115.67 | 9K | |
| Q2 2021 | share | Decrease | -10.00% | -1K shares | 11K | $116.18 | 9K |
| Q1 2021 | share | Decrease | -33.33% | -5K shares | -714K | $114.51 | 10K |
| Q4 2020 | share | Decrease | -49.15% | -14.5K shares | -1.66M | $115.27 | 15K |
| Q3 2020 | share | Increase | 0.00% | 29.5K shares | 3.42M | $113.26 | 29.5K |