WINTHROP ADVISORY GROUP LLC – iShares Short-Term National Muni Bond ETF Transaction History
WINTHROP ADVISORY GROUP LLC portfolio value:
$676,000
portfolio value
WINTHROP ADVISORY GROUP LLC 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 | Decrease | -70.83% | -15.99K shares | -1.68M | $102.66 | 6.58K |
Q2 2022 | share | Increase | +4.63% | 1K shares | 106K | $104.67 | 22.58K |
Q1 2022 | share | Decrease | -21.49% | -5.90K shares | -694K | $104.6 | 21.58K |
Q4 2021 | share | Increase | +8.86% | 2.23K shares | 235K | $107.37 | 27.48K |
Q3 2021 | share | Increase | +21.67% | 4.49K shares | 480K | $107.42 | 25.25K |
Q2 2021 | share | Decrease | -1.47% | -310 shares | -33K | $107.5 | 20.75K |
Q1 2021 | share | Decrease | -2.07% | -446 shares | -56K | $107.27 | 21.06K |
Q4 2020 | share | Decrease | -11.87% | -2.89K shares | -311K | $107.38 | 21.50K |
Q3 2020 | share | Increase | +0.68% | 165 shares | 25K | $107.01 | 24.40K |
Q2 2020 | share | Increase | +0.73% | 175 shares | 56K | $106.45 | 24.24K |
Q1 2020 | share | Decrease | -3.44% | -857 shares | -106K | $104.54 | 24.06K |
Q4 2019 | share | Increase | +7.94% | 1.83K shares | 204K | $104.75 | 24.92K |
Q3 2019 | share | Increase | +38.74% | 6.44K shares | 686K | $103.98 | 23.09K |
Q2 2019 | share | Increase | +7.89% | 1.21K shares | 138K | $103.58 | 16.64K |
Q1 2019 | share | Increase | +14.91% | 2.00K shares | 218K | $102.62 | 15.42K |
Q4 2018 | share | Increase | +73.46% | 5.68K shares | 606K | $101.77 | 13.42K |
Q3 2018 | share | Increase | +15.70% | 1.05K shares | 107K | $100.57 | 7.73K |
Q2 2018 | share | Increase | +37.63% | 1.82K shares | 194K | $100.52 | 6.68K |
Q1 2018 | share | Increase | +24.55% | 958 shares | 99K | $100.11 | 4.86K |
Q4 2017 | share | Increase | 0.00% | 3.90K shares | 409K | $99.92 | 3.90K |