XML FINANCIAL, LLC – iShares National Muni Bond ETF Transaction History
XML FINANCIAL, LLC portfolio value:
$7.09M
portfolio value
XML 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 | -0.64% | -448 shares | -309K | $102.58 | 69.18K |
| Q2 2022 | share | Decrease | -2.30% | -1.63K shares | -408K | $106.36 | 69.63K |
| Q1 2022 | share | Increase | +2.61% | 1.81K shares | -262K | $109.64 | 71.26K |
| Q4 2021 | share | Increase | +4.58% | 3.04K shares | 361K | $116.37 | 69.45K |
| Q3 2021 | share | Increase | +4.51% | 2.86K shares | 267K | $115.67 | 66.41K |
| Q2 2021 | share | Decrease | -1.65% | -1.06K shares | -50K | $116.18 | 63.54K |
| Q1 2021 | share | Increase | +3.90% | 2.42K shares | 210K | $114.51 | 64.61K |
| Q4 2020 | share | Increase | +0.73% | 448 shares | 131K | $115.27 | 62.18K |
| Q3 2020 | share | Increase | +10.80% | 6.01K shares | 727K | $113.26 | 61.73K |
| Q2 2020 | share | Increase | +24.01% | 10.79K shares | 1.35M | $112.16 | 55.72K |
| Q1 2020 | share | Increase | +181.21% | 28.95K shares | 3.25M | $109.2 | 44.93K |
| Q4 2019 | share | Increase | 0.00% | 15.97K shares | 1.82M | $109.65 | 15.97K |