ALLEN INVESTMENT MANAGEMENT LLC – iShares Short-Term National Muni Bond ETF Transaction History
ALLEN INVESTMENT MANAGEMENT LLC portfolio value:
$0
portfolio value
ALLEN INVESTMENT MANAGEMENT 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 | Decrease | -100.00% | -3.62K shares | -380K | $102.66 | 0 |
| Q2 2022 | share | Decrease | -92.15% | -42.57K shares | -4.45M | $104.67 | 3.62K |
| Q1 2022 | share | Decrease | -39.18% | -29.76K shares | -3.32M | $104.6 | 46.20K |
| Q4 2021 | share | 0.00% | 0 shares | -15K | $107.37 | 75.96K | |
| Q3 2021 | share | Increase | +0.28% | 213 shares | 4K | $107.42 | 75.96K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $107.5 | 75.74K | |
| Q1 2021 | share | 0.00% | 0 shares | -22K | $107.27 | 75.74K | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $107.38 | 75.74K | |
| Q3 2020 | share | 0.00% | 0 shares | 18K | $107.01 | 75.74K | |
| Q2 2020 | share | Increase | +63.96% | 29.54K shares | 3.25M | $106.45 | 75.74K |
| Q1 2020 | share | Increase | +0.14% | 65 shares | -15K | $104.54 | 46.20K |
| Q4 2019 | share | Increase | +8.37% | 3.56K shares | 390K | $104.75 | 46.13K |
| Q3 2019 | share | Increase | +20.51% | 7.24K shares | 772K | $103.98 | 42.57K |
| Q2 2019 | share | 0.00% | 0 shares | 19K | $103.58 | 35.32K | |
| Q1 2019 | share | 0.00% | 0 shares | 21K | $102.62 | 35.32K | |
| Q4 2018 | share | Increase | +102.01% | 17.84K shares | 1.89M | $101.77 | 35.32K |
| Q3 2018 | share | 0.00% | 0 shares | -5K | $100.57 | 17.48K | |
| Q2 2018 | share | Increase | +3.38% | 572 shares | 63K | $100.52 | 17.48K |
| Q1 2018 | share | Increase | 0.00% | 16.91K shares | 1.77M | $100.11 | 16.91K |
| Q4 2017 | share | Decrease | -100.00% | -16.53K shares | -1.75M | $99.92 | 0 |
| Q3 2017 | share | Increase | +4.15% | 659 shares | 73K | $100.61 | 16.53K |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $100.2 | 15.87K | |
| Q1 2017 | share | Increase | +1.09% | 171 shares | 26K | $99.81 | 15.87K |
| Q4 2016 | share | Decrease | -57.82% | -21.52K shares | -2.29M | $99.18 | 15.7K |
| Q3 2016 | share | 0.00% | 0 shares | -13K | $99.82 | 37.22K | |
| Q2 2016 | share | 0.00% | 0 shares | 7K | $99.95 | 37.22K | |
| Q1 2016 | share | 0.00% | 0 shares | 8K | $99.57 | 37.22K |