BEACON FINANCIAL ADVISORY LLC – iShares National Muni Bond ETF Transaction History
BEACON FINANCIAL ADVISORY LLC portfolio value:
$357,000
portfolio value
BEACON FINANCIAL ADVISORY 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 | -50.88% | -3.60K shares | -396K | $102.58 | 3.47K |
| Q2 2022 | share | Increase | +48.77% | 2.32K shares | 231K | $106.36 | 7.08K |
| Q1 2022 | share | Decrease | -48.59% | -4.49K shares | -554K | $109.64 | 4.75K |
| Q4 2021 | share | Increase | +65.54% | 3.66K shares | 426K | $116.37 | 9.25K |
| Q3 2021 | share | Increase | +186.48% | 3.64K shares | 421K | $115.67 | 5.59K |
| Q2 2021 | share | Increase | +10.66% | 188 shares | 24K | $116.18 | 1.95K |
| Q1 2021 | share | Decrease | -32.77% | -860 shares | -102K | $114.51 | 1.76K |
| Q4 2020 | share | Increase | +47.91% | 850 shares | 102K | $115.27 | 2.62K |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $113.26 | 1.77K | |
| Q2 2020 | share | Increase | +0.23% | 4 shares | 4K | $112.16 | 1.77K |
| Q1 2020 | share | Increase | +0.40% | 7 shares | 0 | $109.2 | 1.77K |
| Q4 2019 | share | Increase | 0.00% | 1.76K shares | 200K | $109.65 | 1.76K |