COLONY GROUP LLC – iShares Short-Term National Muni Bond ETF Transaction History
COLONY GROUP LLC portfolio value:
$17.65M
portfolio value
COLONY GROUP 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 | +3.69% | 6.12K shares | 296K | $102.66 | 171.99K |
Q2 2022 | share | Increase | +5.38% | 8.47K shares | 898K | $104.67 | 165.86K |
Q1 2022 | share | Increase | 0.00% | 157.39K shares | 16.46M | $104.6 | 157.39K |
Q2 2018 | share | Decrease | -100.00% | -2.33K shares | -245K | $100.52 | 0 |
Q1 2018 | share | Increase | 0.00% | 2.33K shares | 245K | $100.11 | 2.33K |