DEAN INVESTMENT ASSOCIATES, LLC – iShares Short-Term National Muni Bond ETF Transaction History
DEAN INVESTMENT ASSOCIATES, LLC portfolio value:
$683,000
portfolio value
DEAN INVESTMENT ASSOCIATES, 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 | 0.00% | 0 shares | -13K | $102.66 | 6.65K | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $104.67 | 6.65K | |
| Q1 2022 | share | 0.00% | 0 shares | -18K | $104.6 | 6.65K | |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $107.37 | 6.65K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $107.42 | 6.65K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $107.5 | 6.65K | |
| Q1 2021 | share | 0.00% | 0 shares | -2K | $107.27 | 6.65K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $107.38 | 6.65K | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $107.01 | 6.65K | |
| Q2 2020 | share | 0.00% | 0 shares | 10K | $106.45 | 6.65K | |
| Q1 2020 | share | Increase | +52.87% | 2.3K shares | 243K | $104.54 | 6.65K |
| Q4 2019 | share | Increase | 0.00% | 4.35K shares | 464K | $104.75 | 4.35K |