O'DELL GROUP, LLC – iShares National Muni Bond ETF Transaction History
O'DELL GROUP, LLC portfolio value:
$680,000
portfolio value
O'DELL GROUP, 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 | -31.92% | -3.10K shares | -356K | $102.58 | 6.63K |
| Q2 2022 | share | Increase | +6.41% | 587 shares | 32K | $106.36 | 9.74K |
| Q1 2022 | share | Decrease | -0.49% | -45 shares | -66K | $109.64 | 9.15K |
| Q4 2021 | share | Decrease | -5.23% | -508 shares | -58K | $116.37 | 9.19K |
| Q3 2021 | share | Decrease | -1.13% | -111 shares | -23K | $115.67 | 9.70K |
| Q2 2021 | share | Decrease | -0.28% | -28 shares | 8K | $116.18 | 9.81K |
| Q1 2021 | share | Increase | +27.80% | 2.14K shares | 240K | $114.51 | 9.84K |
| Q4 2020 | share | Increase | 0.00% | 7.70K shares | 903K | $115.27 | 7.70K |
| Q1 2020 | share | Decrease | -100.00% | -9.14K shares | -1.04M | $109.2 | 0 |
| Q4 2019 | share | Increase | +44.46% | 2.81K shares | 320K | $109.65 | 9.14K |
| Q3 2019 | share | Decrease | -0.35% | -22 shares | 3K | $108.98 | 6.33K |
| Q2 2019 | share | Decrease | -3.07% | -201 shares | -10K | $107.38 | 6.35K |
| Q1 2019 | share | Decrease | -0.80% | -53 shares | 9K | $104.9 | 6.55K |
| Q4 2018 | share | Decrease | -6.96% | -494 shares | -47K | $102.42 | 6.60K |
| Q3 2018 | share | Decrease | -5.22% | -391 shares | -50K | $100.52 | 7.10K |
| Q2 2018 | share | Increase | +13.55% | 894 shares | 98K | $100.9 | 7.49K |
| Q1 2018 | share | Decrease | -2.05% | -138 shares | -27K | $100.21 | 6.59K |
| Q4 2017 | share | Increase | +1.46% | 97 shares | 10K | $101.48 | 6.73K |
| Q3 2017 | share | Decrease | -14.72% | -1.14K shares | -121K | $100.85 | 6.63K |
| Q2 2017 | share | Decrease | -28.03% | -3.03K shares | -321K | $99.6 | 7.78K |
| Q1 2017 | share | Decrease | -4.87% | -554 shares | -52K | $97.98 | 10.81K |
| Q4 2016 | share | Increase | 0.00% | 11.37K shares | 1.23M | $96.9 | 11.37K |