PORTLAND GLOBAL ADVISORS LLC – iShares Short-Term National Muni Bond ETF Transaction History
PORTLAND GLOBAL ADVISORS LLC portfolio value:
$3.53M
portfolio value
PORTLAND GLOBAL ADVISORS 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 | 0.00% | 0 shares | -69K | $102.66 | 34.41K | |
| Q2 2022 | share | 0.00% | 0 shares | 3K | $104.67 | 34.41K | |
| Q1 2022 | share | Increase | +3.41% | 1.13K shares | 26K | $104.6 | 34.41K |
| Q4 2021 | share | Increase | +89.61% | 15.72K shares | 1.68M | $107.37 | 33.27K |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $107.42 | 17.55K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $107.5 | 17.55K | |
| Q1 2021 | share | 0.00% | 0 shares | -5K | $107.27 | 17.55K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $107.38 | 17.55K | |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $107.01 | 17.55K | |
| Q2 2020 | share | 0.00% | 0 shares | 27K | $106.45 | 17.55K | |
| Q1 2020 | share | Increase | +21.41% | 3.09K shares | 322K | $104.54 | 17.55K |
| Q4 2019 | share | Increase | 0.00% | 14.45K shares | 1.54M | $104.75 | 14.45K |