GRAYPOINT LLC – iShares National Muni Bond ETF Transaction History
GRAYPOINT LLC portfolio value:
$5.27M
portfolio value
GRAYPOINT 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 | +0.92% | 467 shares | -145K | $102.58 | 51.37K |
| Q2 2022 | share | Increase | +3.22% | 1.58K shares | 7K | $106.36 | 50.91K |
| Q1 2022 | share | Decrease | -4.14% | -2.13K shares | -575K | $109.64 | 49.32K |
| Q4 2021 | share | Increase | +13.05% | 5.94K shares | 696K | $116.37 | 51.45K |
| Q3 2021 | share | Increase | +11.60% | 4.73K shares | 507K | $115.67 | 45.51K |
| Q2 2021 | share | Increase | +24.44% | 8.01K shares | 977K | $116.18 | 40.78K |
| Q1 2021 | share | Increase | 0.00% | 32.77K shares | 3.80M | $114.51 | 32.77K |
| Q4 2020 | share | Increase | +2.85% | 513 shares | 83K | $115.27 | 18.51K |
| Q3 2020 | share | 0.00% | 0 shares | 10K | $113.26 | 18K | |
| Q2 2020 | share | 0.00% | 0 shares | 43K | $112.16 | 18K | |
| Q1 2020 | share | Increase | 0.00% | 18K shares | 2.03M | $109.2 | 18K |