ZHANG FINANCIAL LLC – iShares National Muni Bond ETF Transaction History
ZHANG FINANCIAL LLC portfolio value:
$4.43M
portfolio value
ZHANG FINANCIAL 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 | -22.19% | -12.31K shares | -1.47M | $102.58 | 43.19K |
| Q2 2022 | share | Increase | +51.79% | 18.94K shares | 1.89M | $106.36 | 55.51K |
| Q1 2022 | share | Increase | +42.89% | 10.97K shares | 1.03M | $109.64 | 36.57K |
| Q4 2021 | share | Increase | +0.66% | 168 shares | 22K | $116.37 | 25.59K |
| Q3 2021 | share | Increase | 0.00% | 1 shares | -26K | $115.67 | 25.42K |
| Q2 2021 | share | Increase | +0.09% | 22 shares | 32K | $116.18 | 25.42K |
| Q1 2021 | share | Increase | +98.38% | 12.59K shares | 1.44M | $114.51 | 25.40K |
| Q4 2020 | share | Increase | +0.02% | 2 shares | 17K | $115.27 | 12.80K |
| Q3 2020 | share | Increase | +0.01% | 1 shares | 7K | $113.26 | 12.80K |
| Q2 2020 | share | Increase | +0.02% | 2 shares | 30K | $112.16 | 12.80K |
| Q1 2020 | share | Increase | +0.01% | 1 shares | -11K | $109.2 | 12.80K |
| Q4 2019 | share | Increase | +0.01% | 1 shares | -2K | $109.65 | 12.8K |
| Q3 2019 | share | Increase | +0.02% | 2 shares | 13K | $108.98 | 12.79K |
| Q2 2019 | share | Increase | +0.01% | 1 shares | 24K | $107.38 | 12.79K |
| Q1 2019 | share | Decrease | -2.27% | -297 shares | -5K | $104.9 | 12.79K |
| Q4 2018 | share | Increase | +0.34% | 45 shares | 23K | $102.42 | 13.09K |
| Q3 2018 | share | Decrease | -9.61% | -1.38K shares | -165K | $100.52 | 13.04K |
| Q2 2018 | share | Decrease | -0.29% | -42 shares | -3K | $100.9 | 14.43K |
| Q1 2018 | share | Decrease | -14.19% | -2.39K shares | -291K | $100.21 | 14.47K |
| Q4 2017 | share | Decrease | -3.42% | -598 shares | -71K | $101.48 | 16.87K |
| Q3 2017 | share | Decrease | -0.56% | -98 shares | 5K | $100.85 | 17.47K |
| Q2 2017 | share | Increase | +4.13% | 696 shares | 66K | $99.6 | 17.56K |
| Q1 2017 | share | Decrease | -4.27% | -753 shares | -45K | $97.98 | 16.87K |
| Q4 2016 | share | Decrease | -1.55% | -278 shares | -110K | $96.9 | 17.62K |
| Q3 2016 | share | Decrease | -0.53% | -95 shares | -31K | $100.3 | 17.90K |
| Q2 2016 | share | Increase | +0.01% | 1 shares | 41K | $100.79 | 17.99K |
| Q1 2016 | share | Increase | +0.01% | 1 shares | 17K | $98.26 | 17.99K |