BEACON FINANCIAL ADVISORY LLC – iShares Short-Term National Muni Bond ETF Transaction History
BEACON FINANCIAL ADVISORY LLC portfolio value:
$545,000
portfolio value
BEACON FINANCIAL ADVISORY LLC quarter portfolio value change:
-1.92%
quarter
iShares Short-Term National Muni Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -11K | $102.66 | 5.31K | |
| Q2 2022 | share | Increase | +0.06% | 3 shares | 1K | $104.67 | 5.31K |
| Q1 2022 | share | Increase | +0.08% | 4 shares | -14K | $104.6 | 5.30K |
| Q4 2021 | share | Increase | +54.37% | 1.86K shares | 199K | $107.37 | 5.30K |
| Q3 2021 | share | Increase | +0.17% | 6 shares | 0 | $107.42 | 3.43K |
| Q2 2021 | share | Increase | +0.20% | 7 shares | 1K | $107.5 | 3.43K |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $107.27 | 3.42K | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $107.38 | 3.42K | |
| Q3 2020 | share | Increase | +61.46% | 1.30K shares | 141K | $107.01 | 3.42K |
| Q2 2020 | share | Increase | +0.33% | 7 shares | 4K | $106.45 | 2.12K |
| Q1 2020 | share | Decrease | -2.81% | -61 shares | -8K | $104.54 | 2.11K |
| Q4 2019 | share | Increase | 0.00% | 2.17K shares | 232K | $104.75 | 2.17K |