BELL ROCK CAPITAL LLC – iShares New York Muni Bond ETF Transaction History
BELL ROCK CAPITAL LLC portfolio value:
$385,000
portfolio value
iShares New York Muni Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 7.60K shares | 385K | $50.59 | 7.60K |
| Q2 2022 | share | Decrease | -100.00% | -7.60K shares | -408K | $52.6 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | -33K | $54.55 | 7.60K | |
| Q4 2021 | share | Increase | +1.70% | 127 shares | 11K | $57.91 | 7.60K |
| Q3 2020 | share | Increase | +0.35% | 26 shares | 1K | $56.12 | 7.48K |
| Q2 2020 | share | Increase | +0.11% | 8 shares | 8K | $55.94 | 7.45K |
| Q1 2020 | share | 0.00% | 0 shares | -4K | $54.65 | 7.44K | |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $54.98 | 7.44K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $54.77 | 7.44K | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $54.06 | 7.44K | |
| Q1 2019 | share | 0.00% | 0 shares | 8K | $52.86 | 7.44K | |
| Q4 2018 | share | Increase | 0.00% | 7.44K shares | 408K | $51.63 | 7.44K |