TD CAPITAL MANAGEMENT LLC – iShares National Muni Bond ETF Transaction History
TD CAPITAL MANAGEMENT LLC portfolio value:
$7.3M
portfolio value
TD CAPITAL MANAGEMENT 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 | -18.32% | -15.95K shares | -1.96M | $102.58 | 71.16K |
| Q2 2022 | share | Decrease | -21.72% | -24.17K shares | -2.93M | $106.36 | 87.12K |
| Q1 2022 | share | Decrease | -18.37% | -25.05K shares | -3.65M | $109.64 | 111.29K |
| Q4 2021 | share | Decrease | -5.76% | -8.34K shares | -954K | $116.37 | 136.35K |
| Q3 2021 | share | Decrease | -2.10% | -3.10K shares | -513K | $115.67 | 144.69K |
| Q2 2021 | share | Increase | +0.54% | 789 shares | 262K | $116.18 | 147.79K |
| Q1 2021 | share | Increase | +0.20% | 293 shares | -135K | $114.51 | 147.00K |
| Q4 2020 | share | Increase | +1.40% | 2.03K shares | 422K | $115.27 | 146.71K |
| Q3 2020 | share | Decrease | -1.69% | -2.48K shares | -210K | $113.26 | 144.68K |
| Q2 2020 | share | Decrease | -2.13% | -3.20K shares | -10K | $112.16 | 147.16K |
| Q1 2020 | share | Increase | +9.87% | 13.50K shares | 1.40M | $109.2 | 150.37K |
| Q4 2019 | share | Increase | +315.57% | 103.93K shares | 11.83M | $109.65 | 136.86K |
| Q3 2019 | share | Increase | 0.00% | 32.93K shares | 3.75M | $108.98 | 32.93K |