ROUNDVIEW CAPITAL LLC – iShares Short-Term National Muni Bond ETF Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$5.13M
portfolio value
ROUNDVIEW CAPITAL 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 | Increase | +8.19% | 3.78K shares | 296K | $102.66 | 50.02K |
| Q2 2022 | share | Increase | +1.51% | 689 shares | 75K | $104.67 | 46.23K |
| Q1 2022 | share | Increase | +3.68% | 1.61K shares | 47K | $104.6 | 45.54K |
| Q4 2021 | share | Decrease | -0.62% | -273 shares | -38K | $107.37 | 43.92K |
| Q3 2021 | share | Increase | +0.20% | 90 shares | -1K | $107.42 | 44.20K |
| Q2 2021 | share | Decrease | -3.68% | -1.68K shares | -182K | $107.5 | 44.11K |
| Q1 2021 | share | Increase | +32.94% | 11.34K shares | 1.21M | $107.27 | 45.79K |
| Q4 2020 | share | Increase | +0.02% | 6 shares | 1K | $107.38 | 34.44K |
| Q3 2020 | share | 0.00% | 0 shares | 8K | $107.01 | 34.44K | |
| Q2 2020 | share | Increase | +6.09% | 1.97K shares | 264K | $106.45 | 34.44K |
| Q1 2020 | share | Decrease | -29.48% | -13.57K shares | -1.46M | $104.54 | 32.46K |
| Q4 2019 | share | Increase | +0.50% | 231 shares | 36K | $104.75 | 46.03K |
| Q3 2019 | share | Increase | +1.56% | 704 shares | 75K | $103.98 | 45.80K |
| Q2 2019 | share | Decrease | -6.47% | -3.12K shares | -306K | $103.58 | 45.1K |
| Q1 2019 | share | Increase | 0.00% | 48.22K shares | 5.11M | $102.62 | 48.22K |