FULTON BREAKEFIELD BROENNIMAN LLC – iShares National Muni Bond ETF Transaction History
FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:
$6.09M
portfolio value
FULTON BREAKEFIELD BROENNIMAN 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 | -0.27% | -163 shares | -242K | $102.58 | 59.42K |
| Q2 2022 | share | Decrease | -0.61% | -366 shares | -236K | $106.36 | 59.59K |
| Q1 2022 | share | Increase | +2.98% | 1.73K shares | -196K | $109.64 | 59.95K |
| Q4 2021 | share | Decrease | -3.07% | -1.84K shares | -208K | $116.37 | 58.22K |
| Q3 2021 | share | Increase | +1.83% | 1.08K shares | 65K | $115.67 | 60.06K |
| Q2 2021 | share | Increase | +3.13% | 1.79K shares | 276K | $116.18 | 58.98K |
| Q1 2021 | share | Increase | +21.39% | 10.07K shares | 1.11M | $114.51 | 57.19K |
| Q4 2020 | share | Decrease | -14.97% | -8.29K shares | -902K | $115.27 | 47.11K |
| Q3 2020 | share | Increase | +7.78% | 4.00K shares | 492K | $113.26 | 55.40K |
| Q2 2020 | share | Increase | +7.50% | 3.58K shares | 528K | $112.16 | 51.40K |
| Q1 2020 | share | Increase | +3.58% | 1.65K shares | 145K | $109.2 | 47.82K |
| Q4 2019 | share | Decrease | -2.13% | -1.00K shares | -123K | $109.65 | 46.16K |
| Q3 2019 | share | Increase | 0.00% | 47.17K shares | 5.38M | $108.98 | 47.17K |