CONTINUUM ADVISORY, LLC – iShares Short-Term National Muni Bond ETF Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$775,000
portfolio value
CONTINUUM 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 | Decrease | -7.38% | -602 shares | -78K | $102.66 | 7.55K |
| Q2 2022 | share | Increase | +52.75% | 2.81K shares | 299K | $104.67 | 8.15K |
| Q1 2022 | share | Increase | +32.39% | 1.30K shares | 121K | $104.6 | 5.33K |
| Q4 2021 | share | Increase | +26.00% | 832 shares | 89K | $107.37 | 4.03K |
| Q3 2021 | share | Increase | 0.00% | 3.2K shares | 344K | $107.42 | 3.2K |
| Q2 2021 | share | Decrease | -100.00% | -2.27K shares | -246K | $107.5 | 0 |
| Q1 2021 | share | Increase | 0.00% | 2.27K shares | 246K | $107.27 | 2.27K |
| Q2 2020 | share | Decrease | -100.00% | -2.36K shares | -250K | $106.45 | 0 |
| Q1 2020 | share | Decrease | -7.97% | -205 shares | -25K | $104.54 | 2.36K |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $104.75 | 2.57K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $103.98 | 2.57K | |
| Q2 2019 | share | Decrease | -70.87% | -6.25K shares | -660K | $103.58 | 2.57K |
| Q1 2019 | share | Decrease | -11.36% | -1.13K shares | -116K | $102.62 | 8.82K |
| Q4 2018 | share | Increase | 0.00% | 9.96K shares | 1.05M | $101.77 | 9.96K |