TRANSCEND CAPITAL ADVISORS, LLC – iShares National Muni Bond ETF Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$695,000
portfolio value
TRANSCEND CAPITAL ADVISORS, 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 | -69.14% | -15.17K shares | -1.64M | $102.58 | 6.77K |
| Q2 2022 | share | Decrease | -19.05% | -5.16K shares | -638K | $106.36 | 21.95K |
| Q1 2022 | share | Increase | +9.01% | 2.24K shares | 81K | $109.64 | 27.11K |
| Q4 2021 | share | Increase | +10.38% | 2.34K shares | 288K | $116.37 | 24.87K |
| Q3 2021 | share | Decrease | -8.87% | -2.19K shares | -294K | $115.67 | 22.53K |
| Q2 2021 | share | Increase | +6.03% | 1.40K shares | 193K | $116.18 | 24.72K |
| Q1 2021 | share | Increase | +27.09% | 4.97K shares | 555K | $114.51 | 23.31K |
| Q4 2020 | share | Increase | +12.78% | 2.07K shares | 264K | $115.27 | 18.34K |
| Q3 2020 | share | Increase | +5.92% | 910 shares | 114K | $113.26 | 16.26K |
| Q2 2020 | share | Increase | 0.00% | 15.35K shares | 1.77M | $112.16 | 15.35K |