COVINGTON CAPITAL MANAGEMENT – iShares National Muni Bond ETF Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$1.47M
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | Increase | +42.19% | 4.27K shares | 400K | $102.58 | 14.39K |
| Q2 2022 | share | Increase | +2.05% | 203 shares | -11K | $106.36 | 10.12K |
| Q1 2022 | share | Increase | +5.14% | 485 shares | -9K | $109.64 | 9.92K |
| Q4 2021 | share | Increase | +3.34% | 305 shares | 36K | $116.37 | 9.43K |
| Q3 2021 | share | Increase | +9.28% | 775 shares | 82K | $115.67 | 9.13K |
| Q2 2021 | share | Increase | +12.98% | 960 shares | 121K | $116.18 | 8.35K |
| Q1 2021 | share | Increase | +19.56% | 1.21K shares | 133K | $114.51 | 7.39K |
| Q4 2020 | share | Increase | +2.32% | 140 shares | 24K | $115.27 | 6.18K |
| Q3 2020 | share | Decrease | -3.13% | -195 shares | -19K | $113.26 | 6.04K |
| Q2 2020 | share | Increase | +14.18% | 775 shares | 102K | $112.16 | 6.24K |
| Q1 2020 | share | Increase | +11.19% | 550 shares | 58K | $109.2 | 5.46K |
| Q4 2019 | share | Increase | +2.61% | 125 shares | 13K | $109.65 | 4.91K |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $108.98 | 4.79K | |
| Q2 2019 | share | Increase | +8.62% | 380 shares | 52K | $107.38 | 4.79K |
| Q1 2019 | share | Increase | +11.08% | 440 shares | 57K | $104.9 | 4.41K |
| Q4 2018 | share | 0.00% | 0 shares | 4K | $102.42 | 3.97K | |
| Q3 2018 | share | Increase | +12.43% | 439 shares | 44K | $100.52 | 3.97K |
| Q2 2018 | share | Decrease | -15.85% | -665 shares | -72K | $100.9 | 3.53K |
| Q1 2018 | share | Increase | +19.51% | 685 shares | 68K | $100.21 | 4.19K |
| Q4 2017 | share | Increase | +5.09% | 170 shares | 19K | $101.48 | 3.51K |
| Q3 2017 | share | Increase | 0.00% | 3.34K shares | 370K | $100.85 | 3.34K |