FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC – iShares Short-Term National Muni Bond ETF Transaction History
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC portfolio value:
$320,000
portfolio value
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, 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 | Increase | +19.05% | 500 shares | 46K | $102.66 | 3.12K |
| Q2 2022 | share | Decrease | -90.44% | -24.82K shares | -2.59M | $104.67 | 2.62K |
| Q1 2022 | share | Increase | +37.59% | 7.5K shares | 729K | $104.6 | 27.45K |
| Q4 2021 | share | 0.00% | 0 shares | -4K | $107.37 | 19.95K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $107.42 | 19.95K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $107.5 | 19.95K | |
| Q1 2021 | share | 0.00% | 0 shares | -5K | $107.27 | 19.95K | |
| Q4 2020 | share | Decrease | -0.50% | -100 shares | -11K | $107.38 | 19.95K |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $107.01 | 20.05K | |
| Q2 2020 | share | Decrease | -4.75% | -1K shares | -75K | $106.45 | 20.05K |
| Q1 2020 | share | Increase | +6.72% | 1.32K shares | 131K | $104.54 | 21.05K |
| Q4 2019 | share | Increase | +10.04% | 1.8K shares | 197K | $104.75 | 19.72K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $103.98 | 17.92K | |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $103.58 | 17.92K | |
| Q1 2019 | share | Increase | +4.67% | 800 shares | 96K | $102.62 | 17.92K |
| Q4 2018 | share | Increase | +78.39% | 7.52K shares | 799K | $101.77 | 17.12K |
| Q3 2018 | share | Increase | 0.00% | 9.6K shares | 1.00M | $100.57 | 9.6K |