BRINKER CAPITAL INVESTMENTS, LLC – iShares National Muni Bond ETF Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$20.35M
portfolio value
BRINKER CAPITAL INVESTMENTS, LLC 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 | Decrease | -1.85% | -3.74K shares | -1.14M | $102.58 | 198.39K |
| Q2 2022 | share | Increase | +0.61% | 1.22K shares | -528K | $106.36 | 202.13K |
| Q1 2022 | share | Decrease | -6.41% | -13.75K shares | -2.93M | $109.64 | 200.91K |
| Q4 2021 | share | Decrease | -6.98% | -16.10K shares | -2.06M | $116.37 | 214.66K |
| Q3 2021 | share | Decrease | -0.07% | -162 shares | -35K | $115.67 | 230.77K |
| Q2 2021 | share | Decrease | -1.48% | -3.46K shares | -138K | $116.18 | 230.93K |
| Q1 2021 | share | Decrease | -45.19% | -193.25K shares | -22.91M | $114.51 | 234.40K |
| Q4 2020 | share | Increase | +73.43% | 181.06K shares | 21.53M | $115.27 | 427.65K |
| Q3 2020 | share | Increase | 0.00% | 246.59K shares | 28.58M | $113.26 | 246.59K |
| Q2 2020 | share | Decrease | -12.11% | -5.55K shares | -531K | $112.16 | 40.29K |
| Q1 2020 | share | Decrease | -0.98% | -452 shares | -93K | $109.2 | 45.84K |
| Q4 2019 | share | Increase | +3.79% | 1.69K shares | 184K | $109.65 | 46.29K |
| Q3 2019 | share | Decrease | -4.71% | -2.20K shares | -204K | $108.98 | 44.60K |
| Q2 2019 | share | Decrease | -2.93% | -1.41K shares | -68K | $107.38 | 46.81K |
| Q1 2019 | share | Decrease | -4.11% | -2.06K shares | -122K | $104.9 | 48.22K |
| Q4 2018 | share | Increase | +21.05% | 8.74K shares | 999K | $102.42 | 50.29K |
| Q3 2018 | share | Decrease | -41.79% | -29.82K shares | -3.29M | $100.52 | 41.54K |
| Q2 2018 | share | Increase | +5.36% | 3.63K shares | 404K | $100.9 | 71.37K |
| Q1 2018 | share | Decrease | -3.88% | -2.73K shares | -426K | $100.21 | 67.74K |
| Q4 2017 | share | Increase | +0.43% | 300 shares | 24K | $101.48 | 70.47K |
| Q3 2017 | share | Increase | +5.10% | 3.40K shares | 428K | $100.85 | 70.17K |
| Q2 2017 | share | Increase | +8.57% | 5.26K shares | 652K | $99.6 | 66.77K |
| Q1 2017 | share | Increase | +17.74% | 9.26K shares | 1.05M | $97.98 | 61.50K |
| Q4 2016 | share | Decrease | -26.67% | -18.99K shares | -2.38M | $96.9 | 52.23K |
| Q3 2016 | share | Increase | +1.32% | 927 shares | 22K | $100.3 | 71.23K |
| Q2 2016 | share | Increase | +11.50% | 7.25K shares | 970K | $100.79 | 70.30K |
| Q1 2016 | share | Increase | +6.16% | 3.65K shares | 464K | $98.26 | 63.05K |