TODD ASSET MANAGEMENT LLC – iShares National Muni Bond ETF Transaction History
TODD ASSET MANAGEMENT LLC portfolio value:
$680,000
portfolio value
TODD ASSET 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 | 0.00% | 0 shares | -25K | $102.58 | 6.62K | |
| Q2 2022 | share | 0.00% | 0 shares | -19K | $106.36 | 6.62K | |
| Q1 2022 | share | 0.00% | 0 shares | -46K | $109.64 | 6.62K | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $116.37 | 6.62K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $115.67 | 6.62K | |
| Q2 2021 | share | Increase | +19.26% | 1.07K shares | 131K | $116.18 | 6.62K |
| Q1 2021 | share | 0.00% | 0 shares | -6K | $114.51 | 5.55K | |
| Q4 2020 | share | Decrease | -3.05% | -175 shares | -13K | $115.27 | 5.55K |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $113.26 | 5.73K | |
| Q2 2020 | share | 0.00% | 0 shares | 12K | $112.16 | 5.73K | |
| Q1 2020 | share | 0.00% | 0 shares | -5K | $109.2 | 5.73K | |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $109.65 | 5.73K | |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $108.98 | 5.73K | |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $107.38 | 5.73K | |
| Q1 2019 | share | 0.00% | 0 shares | 13K | $104.9 | 5.73K | |
| Q4 2018 | share | Increase | +19.38% | 930 shares | 106K | $102.42 | 5.73K |
| Q3 2018 | share | Increase | 0.00% | 4.8K shares | 518K | $100.52 | 4.8K |