FAIRHAVEN WEALTH MANAGEMENT, LLC – iShares National Muni Bond ETF Transaction History
FAIRHAVEN WEALTH MANAGEMENT, LLC portfolio value:
$334,000
portfolio value
FAIRHAVEN WEALTH MANAGEMENT, 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 | -57.50% | -4.41K shares | -482K | $102.58 | 3.26K |
Q2 2022 | share | Decrease | -4.94% | -399 shares | -69K | $106.36 | 7.67K |
Q1 2022 | share | Increase | +140.01% | 4.70K shares | 494K | $109.64 | 8.06K |
Q4 2021 | share | Increase | +0.03% | 1 shares | 1K | $116.37 | 3.36K |
Q3 2021 | share | Increase | +0.03% | 1 shares | -4K | $115.67 | 3.36K |
Q2 2021 | share | Increase | +0.03% | 1 shares | 4K | $116.18 | 3.36K |
Q1 2021 | share | Increase | +8.04% | 250 shares | 26K | $114.51 | 3.35K |
Q4 2020 | share | Decrease | -9.49% | -326 shares | -34K | $115.27 | 3.10K |
Q3 2020 | share | Increase | +14.88% | 445 shares | 53K | $113.26 | 3.43K |
Q2 2020 | share | Decrease | -61.68% | -4.81K shares | -537K | $112.16 | 2.99K |
Q1 2020 | share | Decrease | -77.62% | -27.07K shares | -3.09M | $109.2 | 7.80K |
Q4 2019 | share | Decrease | -1.08% | -381 shares | -50K | $109.65 | 34.87K |
Q3 2019 | share | Decrease | -0.18% | -62 shares | 28K | $108.98 | 35.25K |
Q2 2019 | share | Decrease | -3.84% | -1.41K shares | -90K | $107.38 | 35.31K |
Q1 2019 | share | Decrease | -32.91% | -18.01K shares | -1.88M | $104.9 | 36.72K |
Q4 2018 | share | Increase | 0.00% | 54.74K shares | 5.96M | $102.42 | 54.74K |