ELLIS INVESTMENT PARTNERS, LLC – iShares National Muni Bond ETF Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$203,000
portfolio value
ELLIS INVESTMENT PARTNERS, 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 | +0.56% | 11 shares | -6K | $102.58 | 1.98K |
| Q2 2022 | share | Decrease | -3.67% | -75 shares | -15K | $106.36 | 1.97K |
| Q1 2022 | share | Decrease | -16.22% | -396 shares | -59K | $109.64 | 2.04K |
| Q4 2021 | share | Increase | +4.85% | 113 shares | 13K | $116.37 | 2.44K |
| Q3 2021 | share | Increase | +15.36% | 310 shares | 34K | $115.67 | 2.32K |
| Q2 2021 | share | Decrease | -18.43% | -456 shares | -51K | $116.18 | 2.01K |
| Q1 2021 | share | Increase | +23.51% | 471 shares | 52K | $114.51 | 2.47K |
| Q4 2020 | share | Increase | +0.70% | 14 shares | 5K | $115.27 | 2.00K |
| Q3 2020 | share | Increase | +3.11% | 60 shares | 8K | $113.26 | 1.98K |
| Q2 2020 | share | Increase | +208.64% | 1.30K shares | 154K | $112.16 | 1.92K |
| Q1 2020 | share | Increase | +0.32% | 2 shares | -3K | $109.2 | 625 |
| Q4 2019 | share | Increase | +0.81% | 5 shares | 1K | $109.65 | 623 |
| Q3 2019 | share | Increase | +0.65% | 4 shares | 1K | $108.98 | 618 |
| Q2 2019 | share | Increase | 0.00% | 614 shares | 69K | $107.38 | 614 |