KARPUS MANAGEMENT, INC. – iShares Short-Term National Muni Bond ETF Transaction History
KARPUS MANAGEMENT, INC. portfolio value:
$2.54M
portfolio value
KARPUS MANAGEMENT, 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 | Decrease | -2.17% | -550 shares | -107K | $102.66 | 24.75K |
| Q2 2022 | share | Decrease | -27.56% | -9.62K shares | -1.00M | $104.67 | 25.3K |
| Q1 2022 | share | Decrease | -31.09% | -15.75K shares | -1.78M | $104.6 | 34.92K |
| Q4 2021 | share | Decrease | -26.29% | -18.07K shares | -1.95M | $107.37 | 50.67K |
| Q3 2021 | share | Decrease | -0.94% | -650 shares | -87K | $107.42 | 68.75K |
| Q2 2021 | share | Decrease | -2.66% | -1.89K shares | -204K | $107.5 | 69.40K |
| Q1 2021 | share | Decrease | -44.99% | -58.30K shares | -6.32M | $107.27 | 71.29K |
| Q4 2020 | share | Decrease | -35.34% | -70.84K shares | -7.65M | $107.38 | 129.60K |
| Q3 2020 | share | Decrease | -0.79% | -1.60K shares | -125K | $107.01 | 200.44K |
| Q2 2020 | share | Decrease | -5.74% | -12.31K shares | -993K | $106.45 | 202.04K |
| Q1 2020 | share | Decrease | -34.71% | -113.96K shares | -12.27M | $104.54 | 214.35K |
| Q4 2019 | share | Increase | +65.22% | 129.6K shares | 13.88M | $104.75 | 328.31K |
| Q3 2019 | share | Increase | +261.11% | 143.68K shares | 15.30M | $103.98 | 198.71K |
| Q2 2019 | share | Increase | +444.85% | 44.93K shares | 4.79M | $103.58 | 55.03K |
| Q1 2019 | share | 0.00% | 0 shares | 4K | $102.62 | 10.1K | |
| Q4 2018 | share | Decrease | -66.44% | -19.99K shares | -2.08M | $101.77 | 10.1K |
| Q3 2018 | share | Decrease | -24.47% | -9.75K shares | -1.03M | $100.57 | 30.09K |
| Q2 2018 | share | Decrease | -72.43% | -104.67K shares | -10.96M | $100.52 | 39.84K |
| Q1 2018 | share | Decrease | -29.02% | -59.1K shares | -6.19M | $100.11 | 144.52K |
| Q4 2017 | share | Decrease | -12.14% | -28.14K shares | -3.20M | $99.92 | 203.62K |
| Q3 2017 | share | Decrease | -4.01% | -9.68K shares | -980K | $100.61 | 231.76K |
| Q2 2017 | share | Decrease | -0.10% | -249 shares | 19K | $100.2 | 241.44K |
| Q1 2017 | share | Increase | +8.87% | 19.69K shares | 2.19M | $99.81 | 241.69K |
| Q4 2016 | share | Increase | 0.00% | 222K shares | 23.32M | $99.18 | 222K |