NICOLET ADVISORY SERVICES, LLC – iShares National Muni Bond ETF Transaction History
NICOLET ADVISORY SERVICES, LLC portfolio value:
$2.66M
portfolio value
NICOLET ADVISORY SERVICES, 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 | +23.72% | 4.93K shares | 436K | $102.58 | 25.75K |
| Q2 2022 | share | Increase | +606.83% | 17.87K shares | 1.90M | $106.36 | 20.81K |
| Q1 2022 | share | Increase | +19.23% | 475 shares | 33K | $109.64 | 2.94K |
| Q4 2021 | share | Decrease | -33.35% | -1.23K shares | -143K | $116.37 | 2.47K |
| Q3 2021 | share | Increase | +50.10% | 1.23K shares | 141K | $115.67 | 3.70K |
| Q2 2021 | share | Decrease | -40.86% | -1.70K shares | -196K | $116.18 | 2.46K |
| Q1 2021 | share | Increase | +68.55% | 1.69K shares | 195K | $114.51 | 4.17K |
| Q4 2020 | share | Increase | +28.48% | 549 shares | 66K | $115.27 | 2.47K |
| Q3 2020 | share | Increase | +3.94% | 73 shares | 10K | $113.26 | 1.92K |
| Q2 2020 | share | 0.00% | 0 shares | 4K | $112.16 | 1.85K | |
| Q1 2020 | share | 0.00% | 0 shares | -1K | $109.2 | 1.85K | |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $109.65 | 1.85K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $108.98 | 1.85K | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $107.38 | 1.85K | |
| Q1 2019 | share | Increase | 0.00% | 1.85K shares | 206K | $104.9 | 1.85K |