TD CAPITAL MANAGEMENT LLC – iShares Short-Term National Muni Bond ETF Transaction History
TD CAPITAL MANAGEMENT LLC portfolio value:
$13.70M
portfolio value
TD CAPITAL 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 | -9.96% | -14.77K shares | -1.81M | $102.66 | 133.49K |
| Q2 2022 | share | Decrease | -23.71% | -46.08K shares | -4.81M | $104.67 | 148.26K |
| Q1 2022 | share | Decrease | -2.12% | -4.21K shares | -990K | $104.6 | 194.35K |
| Q4 2021 | share | Decrease | -5.07% | -10.60K shares | -1.18M | $107.37 | 198.56K |
| Q3 2021 | share | Decrease | -3.79% | -8.24K shares | -942K | $107.42 | 209.17K |
| Q2 2021 | share | Increase | +3.26% | 6.87K shares | 741K | $107.5 | 217.41K |
| Q1 2021 | share | Increase | +3.09% | 6.30K shares | 621K | $107.27 | 210.54K |
| Q4 2020 | share | Increase | +7.19% | 13.70K shares | 1.48M | $107.38 | 204.24K |
| Q3 2020 | share | Increase | +34.56% | 48.93K shares | 5.32M | $107.01 | 190.53K |
| Q2 2020 | share | Decrease | -0.14% | -196 shares | 200K | $106.45 | 141.60K |
| Q1 2020 | share | Increase | +24.52% | 27.92K shares | 2.91M | $104.54 | 141.79K |
| Q4 2019 | share | Increase | +52.47% | 39.19K shares | 4.20M | $104.75 | 113.87K |
| Q3 2019 | share | Increase | +2364.07% | 71.65K shares | 7.63M | $103.98 | 74.68K |
| Q2 2019 | share | Increase | +0.03% | 1 shares | 2K | $103.58 | 3.03K |
| Q1 2019 | share | Increase | +2.26% | 67 shares | 9K | $102.62 | 3.03K |
| Q4 2018 | share | Increase | +808.90% | 2.63K shares | 278K | $101.77 | 2.96K |
| Q3 2018 | share | Increase | +0.31% | 1 shares | 0 | $100.57 | 326 |
| Q2 2018 | share | Increase | +48.40% | 106 shares | 11K | $100.52 | 325 |
| Q1 2018 | share | Decrease | -4.37% | -10 shares | -1K | $100.11 | 219 |
| Q4 2017 | share | Increase | +0.44% | 1 shares | 0 | $99.92 | 229 |
| Q3 2017 | share | Increase | +0.44% | 1 shares | 0 | $100.61 | 228 |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $100.2 | 227 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $99.81 | 227 | |
| Q4 2016 | share | Increase | +0.44% | 1 shares | 0 | $99.18 | 227 |
| Q3 2016 | share | Increase | 0.00% | 226 shares | 24K | $99.82 | 226 |