VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. – iShares Short-Term National Muni Bond ETF Transaction History
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. portfolio value:
$981,000
portfolio value
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 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 | Decrease | -0.88% | -85 shares | -29K | $102.66 | 9.56K |
| Q2 2022 | share | Decrease | -1.08% | -105 shares | -10K | $104.67 | 9.64K |
| Q1 2022 | share | 0.00% | 0 shares | -27K | $104.6 | 9.75K | |
| Q4 2021 | share | Increase | +10.48% | 925 shares | 98K | $107.37 | 9.75K |
| Q3 2021 | share | Decrease | -3.29% | -300 shares | -35K | $107.42 | 8.82K |
| Q2 2021 | share | Increase | 0.00% | 9.12K shares | 984K | $107.5 | 9.12K |