FLPUTNAM INVESTMENT MANAGEMENT CO – iShares Short-Term National Muni Bond ETF Transaction History
FLPUTNAM INVESTMENT MANAGEMENT CO portfolio value:
$8.73M
portfolio value
FLPUTNAM INVESTMENT MANAGEMENT CO 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 | -11.56% | -11.12K shares | -1.33M | $102.66 | 85.09K |
Q2 2022 | share | Decrease | -17.35% | -20.2K shares | -2.10M | $104.67 | 96.22K |
Q1 2022 | share | Increase | +101.94% | 58.77K shares | 5.98M | $104.6 | 116.42K |
Q4 2021 | share | Increase | +6.61% | 3.57K shares | 373K | $107.37 | 57.65K |
Q3 2021 | share | Increase | +0.53% | 285 shares | 17K | $107.42 | 54.08K |
Q2 2021 | share | Increase | 0.00% | 53.79K shares | 5.8M | $107.5 | 53.79K |