INSCRIPTION CAPITAL, LLC – iShares National Muni Bond ETF Transaction History
INSCRIPTION CAPITAL, LLC portfolio value:
$1.27M
portfolio value
INSCRIPTION CAPITAL, 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 | -1.21% | -152 shares | -64K | $102.58 | 12.46K |
Q2 2022 | share | Decrease | -0.36% | -45 shares | -46K | $106.36 | 12.61K |
Q1 2022 | share | Increase | +30.20% | 2.93K shares | 257K | $109.64 | 12.65K |
Q4 2021 | share | Increase | +3.75% | 351 shares | 42K | $116.37 | 9.72K |
Q3 2021 | share | Increase | 0.00% | 9.37K shares | 1.08M | $115.67 | 9.37K |
Q2 2021 | share | Decrease | -100.00% | -11.59K shares | -1.34M | $116.18 | 0 |
Q1 2021 | share | Decrease | -13.09% | -1.74K shares | -218K | $114.51 | 11.59K |
Q4 2020 | share | Decrease | -73.54% | -37.07K shares | -4.28M | $115.27 | 13.34K |
Q3 2020 | share | Increase | +3.83% | 1.86K shares | 241K | $113.26 | 50.41K |
Q2 2020 | share | Decrease | -24.92% | -16.11K shares | -1.70M | $112.16 | 48.55K |
Q1 2020 | share | Decrease | -37.00% | -37.97K shares | -4.38M | $109.2 | 64.67K |
Q4 2019 | share | Increase | +0.35% | 353 shares | 20K | $109.65 | 102.65K |
Q3 2019 | share | Decrease | -12.24% | -14.26K shares | -1.66M | $108.98 | 102.30K |
Q2 2019 | share | Decrease | -11.09% | -14.53K shares | -1.23M | $107.38 | 116.56K |
Q1 2019 | share | Decrease | -3.45% | -4.68K shares | -229K | $104.9 | 131.10K |
Q4 2018 | share | Increase | 0.00% | 135.78K shares | 14.80M | $102.42 | 135.78K |