JAMES INVESTMENT RESEARCH INC – iShares Short-Term National Muni Bond ETF Transaction History
JAMES INVESTMENT RESEARCH INC portfolio value:
$4.80M
portfolio value
JAMES INVESTMENT RESEARCH INC 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 | Increase | +0.92% | 425 shares | -50K | $102.66 | 46.79K |
| Q2 2022 | share | Decrease | -7.74% | -3.88K shares | -403K | $104.67 | 46.37K |
| Q1 2022 | share | Decrease | -4.60% | -2.42K shares | -400K | $104.6 | 50.25K |
| Q4 2021 | share | Increase | +0.78% | 410 shares | 34K | $107.37 | 52.68K |
| Q3 2021 | share | Increase | +8.07% | 3.90K shares | 407K | $107.42 | 52.27K |
| Q2 2021 | share | Decrease | -0.57% | -275 shares | -29K | $107.5 | 48.37K |
| Q1 2021 | share | Decrease | -1.48% | -733 shares | -93K | $107.27 | 48.64K |
| Q4 2020 | share | Increase | +2.87% | 1.37K shares | 149K | $107.38 | 49.37K |
| Q3 2020 | share | Decrease | -3.20% | -1.58K shares | -159K | $107.01 | 47.99K |
| Q2 2020 | share | Decrease | -2.80% | -1.42K shares | -74K | $106.45 | 49.58K |
| Q1 2020 | share | Decrease | -30.40% | -22.28K shares | -2.40M | $104.54 | 51.01K |
| Q4 2019 | share | Increase | +6.07% | 4.19K shares | 465K | $104.75 | 73.29K |
| Q3 2019 | share | Increase | +0.87% | 595 shares | 62K | $103.98 | 69.09K |
| Q2 2019 | share | Increase | +6.20% | 4K shares | 462K | $103.58 | 68.5K |
| Q1 2019 | share | Increase | +1.87% | 1.18K shares | 163K | $102.62 | 64.5K |
| Q4 2018 | share | Decrease | -9.06% | -6.30K shares | -618K | $101.77 | 63.31K |
| Q3 2018 | share | Increase | +7.42% | 4.80K shares | 485K | $100.57 | 69.62K |
| Q2 2018 | share | Decrease | -23.70% | -20.13K shares | -2.10M | $100.52 | 64.81K |
| Q1 2018 | share | Increase | +38.37% | 23.55K shares | 2.47M | $100.11 | 84.94K |
| Q4 2017 | share | Decrease | -48.81% | -58.53K shares | -6.27M | $99.92 | 61.39K |
| Q3 2017 | share | Increase | +7.86% | 8.73K shares | 947K | $100.61 | 119.92K |
| Q2 2017 | share | Increase | +0.98% | 1.08K shares | 135K | $100.2 | 111.18K |
| Q1 2017 | share | Increase | +68.86% | 44.89K shares | 4.77M | $99.81 | 110.10K |
| Q4 2016 | share | Increase | +29.07% | 14.68K shares | 1.49M | $99.18 | 65.20K |
| Q3 2016 | share | Increase | +14.30% | 6.32K shares | 655K | $99.82 | 50.51K |
| Q2 2016 | share | Increase | +70.18% | 18.22K shares | 1.94M | $99.95 | 44.19K |
| Q1 2016 | share | Increase | +13.17% | 3.02K shares | 326K | $99.57 | 25.97K |