BALLAST ADVISORS LLC – iShares Short-Term National Muni Bond ETF Transaction History
BALLAST ADVISORS LLC portfolio value:
$341,000
portfolio value
BALLAST ADVISORS 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 | Decrease | -2.38% | -81 shares | -15K | $102.66 | 3.32K |
| Q2 2022 | share | Decrease | -3.76% | -133 shares | -14K | $104.67 | 3.40K |
| Q1 2022 | share | Increase | +3.70% | 126 shares | 4K | $104.6 | 3.53K |
| Q4 2021 | share | Decrease | -3.92% | -139 shares | -16K | $107.37 | 3.40K |
| Q3 2021 | share | Increase | +38.76% | 991 shares | 106K | $107.42 | 3.54K |
| Q2 2021 | share | Decrease | -29.13% | -1.05K shares | -113K | $107.5 | 2.55K |
| Q1 2021 | share | Increase | +5.96% | 203 shares | 21K | $107.27 | 3.60K |
| Q4 2020 | share | Increase | +18.48% | 531 shares | 57K | $107.38 | 3.40K |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $107.01 | 2.87K | |
| Q2 2020 | share | 0.00% | 0 shares | 4K | $106.45 | 2.87K | |
| Q1 2020 | share | 0.00% | 0 shares | -1K | $104.54 | 2.87K | |
| Q4 2019 | share | Increase | 0.00% | 2.87K shares | 307K | $104.75 | 2.87K |