DEAN INVESTMENT ASSOCIATES, LLC – iShares National Muni Bond ETF Transaction History
DEAN INVESTMENT ASSOCIATES, LLC portfolio value:
$2.04M
portfolio value
DEAN INVESTMENT ASSOCIATES, 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 | +0.18% | 35 shares | -72K | $102.58 | 19.94K |
| Q2 2022 | share | Decrease | -0.80% | -161 shares | -83K | $106.36 | 19.91K |
| Q1 2022 | share | Decrease | -0.41% | -82 shares | -143K | $109.64 | 20.07K |
| Q4 2021 | share | Increase | +1.57% | 312 shares | 39K | $116.37 | 20.15K |
| Q3 2021 | share | 0.00% | 0 shares | -21K | $115.67 | 19.84K | |
| Q2 2021 | share | Increase | +0.25% | 50 shares | 29K | $116.18 | 19.84K |
| Q1 2021 | share | 0.00% | 0 shares | -23K | $114.51 | 19.79K | |
| Q4 2020 | share | Decrease | -5.71% | -1.19K shares | -113K | $115.27 | 19.79K |
| Q3 2020 | share | Decrease | -1.47% | -314 shares | -26K | $113.26 | 20.99K |
| Q2 2020 | share | Decrease | -1.50% | -325 shares | 15K | $112.16 | 21.30K |
| Q1 2020 | share | Decrease | -0.46% | -100 shares | -31K | $109.2 | 21.63K |
| Q4 2019 | share | Decrease | -16.47% | -4.28K shares | -493K | $109.65 | 21.73K |
| Q3 2019 | share | Increase | +0.05% | 12 shares | 27K | $108.98 | 26.01K |
| Q2 2019 | share | Increase | +1.81% | 462 shares | 101K | $107.38 | 26.00K |
| Q1 2019 | share | Increase | +5.39% | 1.30K shares | 198K | $104.9 | 25.54K |
| Q4 2018 | share | Increase | +0.12% | 30 shares | 30K | $102.42 | 24.23K |
| Q3 2018 | share | Increase | +0.19% | 47 shares | -22K | $100.52 | 24.20K |
| Q2 2018 | share | Decrease | -1.63% | -400 shares | -41K | $100.9 | 24.15K |
| Q1 2018 | share | Increase | +1.20% | 290 shares | -12K | $100.21 | 24.55K |
| Q4 2017 | share | Increase | +1.02% | 244 shares | 24K | $101.48 | 24.26K |
| Q3 2017 | share | Decrease | -0.11% | -27 shares | 15K | $100.85 | 24.02K |
| Q2 2017 | share | Decrease | -0.76% | -185 shares | 8K | $99.6 | 24.04K |
| Q1 2017 | share | Increase | +0.02% | 5 shares | 19K | $97.98 | 24.23K |
| Q4 2016 | share | Decrease | -0.48% | -117 shares | -124K | $96.9 | 24.22K |
| Q3 2016 | share | Increase | +0.10% | 25 shares | -26K | $100.3 | 24.34K |
| Q2 2016 | share | Decrease | -0.67% | -165 shares | 37K | $100.79 | 24.32K |
| Q1 2016 | share | Decrease | -3.19% | -807 shares | -66K | $98.26 | 24.48K |