MATRIX PRIVATE CAPITAL GROUP LLC – iShares National Muni Bond ETF Transaction History
MATRIX PRIVATE CAPITAL GROUP LLC portfolio value:
$758,000
portfolio value
MATRIX PRIVATE CAPITAL GROUP 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 | Increase | +3.50% | 250 shares | -2K | $102.58 | 7.39K |
| Q2 2022 | share | Increase | +2.90% | 201 shares | -1K | $106.36 | 7.14K |
| Q1 2022 | share | Decrease | -2.94% | -210 shares | -71K | $109.64 | 6.94K |
| Q4 2021 | share | Decrease | -1.58% | -115 shares | -12K | $116.37 | 7.15K |
| Q3 2021 | share | Increase | +0.67% | 48 shares | -2K | $115.67 | 7.26K |
| Q2 2021 | share | Increase | +5.59% | 382 shares | 53K | $116.18 | 7.21K |
| Q1 2021 | share | Increase | +0.74% | 50 shares | -2K | $114.51 | 6.83K |
| Q4 2020 | share | Increase | +2.72% | 180 shares | 29K | $115.27 | 6.78K |
| Q3 2020 | share | Increase | +0.79% | 52 shares | 10K | $113.26 | 6.60K |
| Q2 2020 | share | Decrease | -9.89% | -719 shares | -66K | $112.16 | 6.55K |
| Q1 2020 | share | Increase | +3.90% | 273 shares | 25K | $109.2 | 7.27K |
| Q4 2019 | share | Increase | 0.00% | 7K shares | 797K | $109.65 | 7K |