CARL P. SHERR & CO., LLC – iShares National Muni Bond ETF Transaction History
CARL P. SHERR & CO., LLC portfolio value:
$1.48M
portfolio value
CARL P. SHERR & CO., 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 | 0.00% | 0 shares | -55K | $102.58 | 14.45K | |
| Q2 2022 | share | 0.00% | 0 shares | -47K | $106.36 | 14.45K | |
| Q1 2022 | share | 0.00% | 0 shares | -96K | $109.64 | 14.45K | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $116.37 | 14.45K | |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $115.67 | 14.45K | |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $116.18 | 14.45K | |
| Q1 2021 | share | 0.00% | 0 shares | -16K | $114.51 | 14.45K | |
| Q4 2020 | share | Increase | +15.93% | 1.98K shares | 248K | $115.27 | 14.45K |
| Q3 2020 | share | Increase | +1.05% | 130 shares | 22K | $113.26 | 12.47K |
| Q2 2020 | share | 0.00% | 0 shares | 29K | $112.16 | 12.34K | |
| Q1 2020 | share | Increase | +0.98% | 120 shares | 3K | $109.2 | 12.34K |
| Q4 2019 | share | Increase | 0.00% | 12.22K shares | 1.39M | $109.65 | 12.22K |