CONTINUUM ADVISORY, LLC – iShares National Muni Bond ETF Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$1.40M
portfolio value
CONTINUUM 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 | -7.80% | -1.15K shares | -175K | $102.58 | 13.65K |
| Q2 2022 | share | Increase | +3.41% | 488 shares | 47K | $106.36 | 14.81K |
| Q1 2022 | share | Increase | +14.17% | 1.77K shares | 70K | $109.64 | 14.32K |
| Q4 2021 | share | Increase | +32.01% | 3.04K shares | 355K | $116.37 | 12.54K |
| Q3 2021 | share | Increase | +1.51% | 141 shares | 7K | $115.67 | 9.50K |
| Q2 2021 | share | Increase | +49.68% | 3.10K shares | 365K | $116.18 | 9.36K |
| Q1 2021 | share | Increase | +15.74% | 851 shares | 99K | $114.51 | 6.25K |
| Q4 2020 | share | Increase | +25.99% | 1.11K shares | 137K | $115.27 | 5.40K |
| Q3 2020 | share | Decrease | -0.35% | -15 shares | 0 | $113.26 | 4.29K |
| Q2 2020 | share | Decrease | -19.55% | -1.04K shares | -93K | $112.16 | 4.30K |
| Q1 2020 | share | Decrease | -3.62% | -201 shares | -43K | $109.2 | 5.35K |
| Q4 2019 | share | Increase | +9.25% | 470 shares | 53K | $109.65 | 5.55K |
| Q3 2019 | share | Increase | +0.34% | 17 shares | 8K | $108.98 | 5.08K |
| Q2 2019 | share | Increase | +26.53% | 1.06K shares | 128K | $107.38 | 5.06K |
| Q1 2019 | share | Decrease | -14.19% | -662 shares | -66K | $104.9 | 4.00K |
| Q4 2018 | share | Decrease | -29.32% | -1.93K shares | -202K | $102.42 | 4.66K |
| Q3 2018 | share | Decrease | -39.13% | -4.24K shares | -471K | $100.52 | 6.6K |
| Q2 2018 | share | Increase | +3.57% | 374 shares | 42K | $100.9 | 10.84K |
| Q1 2018 | share | Increase | +1.42% | 147 shares | -3K | $100.21 | 10.46K |
| Q4 2017 | share | Increase | +10.34% | 967 shares | 106K | $101.48 | 10.32K |
| Q3 2017 | share | Increase | 0.00% | 9.35K shares | 1.03M | $100.85 | 9.35K |