BRINKER CAPITAL INVESTMENTS, LLC – iShares Short-Term National Muni Bond ETF Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$7.32M
portfolio value
BRINKER CAPITAL INVESTMENTS, 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 | -1.06% | -764 shares | -223K | $102.66 | 71.35K |
| Q2 2022 | share | Decrease | -32.43% | -34.61K shares | -3.61M | $104.67 | 72.12K |
| Q1 2022 | share | Decrease | -7.53% | -8.69K shares | -1.22M | $104.6 | 106.73K |
| Q4 2021 | share | Decrease | -6.58% | -8.13K shares | -923K | $107.37 | 115.43K |
| Q3 2021 | share | Decrease | -2.74% | -3.48K shares | -382K | $107.42 | 123.56K |
| Q2 2021 | share | Increase | +0.38% | 476 shares | 52K | $107.5 | 127.05K |
| Q1 2021 | share | Increase | +35.31% | 33.03K shares | 3.53M | $107.27 | 126.57K |
| Q4 2020 | share | Decrease | -47.19% | -83.60K shares | -9.03M | $107.38 | 93.54K |
| Q3 2020 | share | Increase | 0.00% | 177.14K shares | 19.15M | $107.01 | 177.14K |
| Q2 2020 | share | Decrease | -3.16% | -1.51K shares | -89K | $106.45 | 46.32K |
| Q1 2020 | share | Decrease | -9.99% | -5.30K shares | -589K | $104.54 | 47.83K |
| Q4 2019 | share | Increase | +7.10% | 3.52K shares | 388K | $104.75 | 53.14K |
| Q3 2019 | share | Increase | +9.90% | 4.47K shares | 476K | $103.98 | 49.61K |
| Q2 2019 | share | Increase | +1.21% | 538 shares | 81K | $103.58 | 45.14K |
| Q1 2019 | share | Decrease | -8.91% | -4.36K shares | -433K | $102.62 | 44.60K |
| Q4 2018 | share | Increase | +20.01% | 8.16K shares | 888K | $101.77 | 48.97K |
| Q3 2018 | share | Decrease | -6.13% | -2.66K shares | -292K | $100.57 | 40.80K |
| Q2 2018 | share | Decrease | -15.16% | -7.76K shares | -808K | $100.52 | 43.47K |
| Q1 2018 | share | Increase | +16.63% | 7.30K shares | 767K | $100.11 | 51.24K |
| Q4 2017 | share | Increase | +15.39% | 5.85K shares | 572K | $99.92 | 43.93K |
| Q3 2017 | share | Decrease | -0.89% | -343 shares | -29K | $100.61 | 38.07K |
| Q2 2017 | share | Increase | +16.90% | 5.55K shares | 594K | $100.2 | 38.41K |
| Q1 2017 | share | Increase | +41.46% | 9.63K shares | 1.02M | $99.81 | 32.86K |
| Q4 2016 | share | Increase | +845.12% | 20.77K shares | 2.18M | $99.18 | 23.23K |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $99.82 | 2.45K | |
| Q2 2016 | share | Decrease | -12.96% | -366 shares | -39K | $99.95 | 2.45K |
| Q1 2016 | share | Increase | 0.00% | 2.82K shares | 300K | $99.57 | 2.82K |