FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC – iShares National Muni Bond ETF Transaction History
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC portfolio value:
$2.22M
portfolio value
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, 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 | Decrease | -43.16% | -16.47K shares | -1.83M | $102.58 | 21.7K |
| Q2 2022 | share | Decrease | -1.93% | -750 shares | -207K | $106.36 | 38.17K |
| Q1 2022 | share | 0.00% | 0 shares | -259K | $109.64 | 38.92K | |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $116.37 | 38.92K | |
| Q3 2021 | share | 0.00% | 0 shares | -41K | $115.67 | 38.92K | |
| Q2 2021 | share | 0.00% | 0 shares | 45K | $116.18 | 38.92K | |
| Q1 2021 | share | Decrease | -2.50% | -1K shares | -162K | $114.51 | 38.92K |
| Q4 2020 | share | Decrease | -1.11% | -450 shares | -1K | $115.27 | 39.92K |
| Q3 2020 | share | 0.00% | 0 shares | 21K | $113.26 | 40.37K | |
| Q2 2020 | share | 0.00% | 0 shares | 97K | $112.16 | 40.37K | |
| Q1 2020 | share | Decrease | -1.22% | -500 shares | -94K | $109.2 | 40.37K |
| Q4 2019 | share | 0.00% | 0 shares | -7K | $109.65 | 40.87K | |
| Q3 2019 | share | 0.00% | 0 shares | 41K | $108.98 | 40.87K | |
| Q2 2019 | share | 0.00% | 0 shares | 78K | $107.38 | 40.87K | |
| Q1 2019 | share | Decrease | -3.43% | -1.45K shares | -71K | $104.9 | 40.87K |
| Q4 2018 | share | Decrease | -10.66% | -5.05K shares | -499K | $102.42 | 42.32K |
| Q3 2018 | share | Decrease | -2.17% | -1.05K shares | -166K | $100.52 | 47.37K |
| Q2 2018 | share | Increase | +8.39% | 3.75K shares | 414K | $100.9 | 48.42K |
| Q1 2018 | share | Increase | +30.92% | 10.55K shares | 1.08M | $100.21 | 44.67K |
| Q4 2017 | share | Decrease | -1.16% | -400 shares | -49K | $101.48 | 34.12K |
| Q3 2017 | share | Decrease | -6.50% | -2.4K shares | -238K | $100.85 | 34.52K |
| Q2 2017 | share | Decrease | -8.32% | -3.35K shares | -322K | $99.6 | 36.92K |
| Q1 2017 | share | Decrease | -6.93% | -3K shares | -293K | $97.98 | 40.27K |
| Q4 2016 | share | Increase | +5.61% | 2.3K shares | 61K | $96.9 | 43.27K |
| Q3 2016 | share | Decrease | -0.12% | -50 shares | -54K | $100.3 | 40.97K |
| Q2 2016 | share | 0.00% | 0 shares | 94K | $100.79 | 41.02K | |
| Q1 2016 | share | Increase | +1.80% | 725 shares | 118K | $98.26 | 41.02K |