BEACON POINTE ADVISORS, LLC – iShares Short-Term National Muni Bond ETF Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$36.82M
portfolio value
BEACON POINTE ADVISORS, 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 | Increase | +1.13% | 3.99K shares | -306K | $102.66 | 358.72K |
Q2 2022 | share | Decrease | -38.98% | -226.64K shares | -23.68M | $104.67 | 354.73K |
Q1 2022 | share | Increase | +342.20% | 449.90K shares | 46.69M | $104.6 | 581.37K |
Q4 2021 | share | Increase | +11.38% | 13.42K shares | 1.41M | $107.37 | 131.47K |
Q3 2021 | share | Increase | +227.48% | 82K shares | 8.81M | $107.42 | 118.04K |
Q2 2021 | share | Decrease | -7.15% | -2.77K shares | -296K | $107.5 | 36.04K |
Q1 2021 | share | Decrease | -42.60% | -28.81K shares | -3.12M | $107.27 | 38.82K |
Q4 2020 | share | Increase | +47.09% | 21.65K shares | 2.33M | $107.38 | 67.63K |
Q3 2020 | share | Decrease | -28.56% | -18.38K shares | -1.96M | $107.01 | 45.98K |
Q2 2020 | share | Decrease | -13.66% | -10.18K shares | -992K | $106.45 | 64.36K |
Q1 2020 | share | Increase | +254.20% | 53.50K shares | 5.68M | $104.54 | 74.55K |
Q4 2019 | share | Increase | +296.31% | 15.73K shares | 1.68M | $104.75 | 21.04K |
Q3 2019 | share | Increase | 0.00% | 5.31K shares | 565K | $103.98 | 5.31K |