DONALDSON CAPITAL MANAGEMENT, LLC – iShares Short Maturity Municipal Bond ETF Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$831,000
portfolio value
DONALDSON CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-0.15%
quarter
iShares Short Maturity Municipal Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.29% | -3.75K shares | -188K | $49.65 | 16.74K |
| Q2 2022 | share | Decrease | -2.56% | -539 shares | -28K | $49.72 | 20.49K |
| Q1 2022 | share | Increase | +8.23% | 1.59K shares | 73K | $49.76 | 21.03K |
| Q4 2021 | share | Increase | +5.63% | 1.03K shares | 51K | $50.1 | 19.43K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $50.14 | 18.40K | |
| Q2 2021 | share | Decrease | -0.96% | -178 shares | -10K | $50.13 | 18.40K |
| Q1 2021 | share | Decrease | -33.73% | -9.45K shares | -474K | $50.14 | 18.58K |
| Q4 2020 | share | Decrease | -5.40% | -1.6K shares | -79K | $50.09 | 28.03K |
| Q3 2020 | share | Decrease | -12.66% | -4.29K shares | -215K | $49.98 | 29.63K |
| Q2 2020 | share | Decrease | -7.00% | -2.55K shares | -114K | $49.85 | 33.93K |
| Q1 2020 | share | Increase | +0.64% | 231 shares | 0 | $49.28 | 36.48K |
| Q4 2019 | share | Increase | +36.17% | 9.62K shares | 481K | $49.51 | 36.25K |
| Q3 2019 | share | Increase | 0.00% | 26.62K shares | 1.33M | $49.31 | 26.62K |