BEACON POINTE ADVISORS, LLC – iShares National Muni Bond ETF Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$31.74M
portfolio value
BEACON POINTE ADVISORS, 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 | Increase | +3.13% | 9.39K shares | -164K | $102.58 | 309.47K |
| Q2 2022 | share | Decrease | -29.31% | -124.45K shares | -14.63M | $106.36 | 300.08K |
| Q1 2022 | share | Increase | +69.63% | 174.26K shares | 17.44M | $109.64 | 424.53K |
| Q4 2021 | share | Increase | +12.43% | 27.67K shares | 3.24M | $116.37 | 250.26K |
| Q3 2021 | share | Decrease | -5.80% | -13.69K shares | -1.83M | $115.67 | 222.58K |
| Q2 2021 | share | Increase | +7.52% | 16.51K shares | 2.18M | $116.18 | 236.28K |
| Q1 2021 | share | Increase | +11.05% | 21.86K shares | 2.31M | $114.51 | 219.76K |
| Q4 2020 | share | Increase | +7.34% | 13.53K shares | 1.80M | $115.27 | 197.90K |
| Q3 2020 | share | Decrease | -4.33% | -8.34K shares | -854K | $113.26 | 184.37K |
| Q2 2020 | share | Increase | +388.24% | 153.24K shares | 17.77M | $112.16 | 192.72K |
| Q1 2020 | share | Increase | +161.19% | 24.36K shares | 2.73M | $109.2 | 39.47K |
| Q4 2019 | share | Increase | +17.87% | 2.29K shares | 260K | $109.65 | 15.11K |
| Q3 2019 | share | Increase | +3.20% | 398 shares | 57K | $108.98 | 12.82K |
| Q2 2019 | share | Increase | +44.67% | 3.83K shares | 451K | $107.38 | 12.42K |
| Q1 2019 | share | Decrease | -0.16% | -14 shares | 16K | $104.9 | 8.58K |
| Q4 2018 | share | Increase | 0.00% | 8.60K shares | 938K | $102.42 | 8.60K |