ADELL HARRIMAN & CARPENTER INC – iShares Short-Term National Muni Bond ETF Transaction History
ADELL HARRIMAN & CARPENTER INC portfolio value:
$2.20M
portfolio value
ADELL HARRIMAN & CARPENTER 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 | Decrease | -1.06% | -230 shares | -67.17K | $102.66 | 21.44K |
Q2 2022 | share | Decrease | -8.79% | -2.09K shares | -217.09K | $104.67 | 21.67K |
Q1 2022 | share | Decrease | -7.83% | -2.02K shares | -282.71K | $104.6 | 23.76K |
Q4 2021 | share | Decrease | -3.01% | -800 shares | -91.21K | $107.37 | 25.78K |
Q3 2021 | share | Decrease | -63.05% | -45.36K shares | -4.89M | $107.42 | 26.58K |
Q2 2021 | share | Increase | +240.49% | 50.81K shares | 5.47M | $107.5 | 71.94K |
Q1 2021 | share | Increase | +167.47% | 13.23K shares | 1.42M | $107.27 | 21.13K |
Q4 2020 | share | Increase | +9.72% | 700 shares | 75.74K | $107.38 | 7.9K |
Q3 2020 | share | Increase | 0.00% | 7.2K shares | 778.32K | $107.01 | 7.2K |