PROVIDENT INVESTMENT MANAGEMENT, INC. – iShares Short-Term National Muni Bond ETF Transaction History
PROVIDENT INVESTMENT MANAGEMENT, INC. portfolio value:
$826,000
portfolio value
PROVIDENT INVESTMENT 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 | Increase | +250.00% | 5.75K shares | 586K | $102.66 | 8.05K |
| Q2 2022 | share | Increase | 0.00% | 2.3K shares | 240K | $104.67 | 2.3K |
| Q1 2022 | share | Decrease | -100.00% | -26.25K shares | -2.81M | $104.6 | 0 |
| Q4 2021 | share | Increase | +66.67% | 10.5K shares | 1.12M | $107.37 | 26.25K |
| Q3 2021 | share | Increase | +148.03% | 9.4K shares | 1.00M | $107.42 | 15.75K |
| Q2 2021 | share | Increase | +4.96% | 300 shares | 33K | $107.5 | 6.35K |
| Q1 2021 | share | Increase | +61.33% | 2.3K shares | 247K | $107.27 | 6.05K |
| Q4 2020 | share | Increase | 0.00% | 3.75K shares | 405K | $107.38 | 3.75K |
| Q3 2020 | share | Decrease | -100.00% | -6.15K shares | -663K | $107.01 | 0 |
| Q2 2020 | share | Decrease | -0.81% | -50 shares | 4K | $106.45 | 6.15K |
| Q1 2020 | share | Increase | +202.44% | 4.15K shares | 440K | $104.54 | 6.2K |
| Q4 2019 | share | Decrease | -13.68% | -325 shares | -34K | $104.75 | 2.05K |
| Q3 2019 | share | Decrease | -53.75% | -2.76K shares | -294K | $103.98 | 2.37K |
| Q2 2019 | share | Increase | +58.00% | 1.88K shares | 202K | $103.58 | 5.13K |
| Q1 2019 | share | Increase | +26.21% | 675 shares | 74K | $102.62 | 3.25K |
| Q4 2018 | share | Decrease | -61.22% | -4.06K shares | -424K | $101.77 | 2.57K |
| Q3 2018 | share | Decrease | -30.65% | -2.93K shares | -311K | $100.57 | 6.64K |
| Q2 2018 | share | Decrease | -26.91% | -3.52K shares | -368K | $100.52 | 9.57K |
| Q1 2018 | share | Decrease | -4.03% | -550 shares | -57K | $100.11 | 13.1K |
| Q4 2017 | share | Decrease | -2.85% | -400 shares | -58K | $99.92 | 13.65K |
| Q3 2017 | share | Increase | +2.93% | 400 shares | 45K | $100.61 | 14.05K |
| Q2 2017 | share | Decrease | -4.88% | -700 shares | -71K | $100.2 | 13.65K |
| Q1 2017 | share | Increase | +1.41% | 200 shares | 28K | $99.81 | 14.35K |
| Q4 2016 | share | Decrease | -26.34% | -5.06K shares | -549K | $99.18 | 14.15K |
| Q3 2016 | share | Increase | +57.78% | 7.03K shares | 741K | $99.82 | 19.21K |
| Q2 2016 | share | Increase | +16.79% | 1.75K shares | 188K | $99.95 | 12.17K |
| Q1 2016 | share | Increase | +17.13% | 1.52K shares | 164K | $99.57 | 10.42K |