CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – iShares iBonds Dec 2025 Term Muni Bond ETF Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$2.04M
portfolio value
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC quarter portfolio value change:
-2.67%
quarter
iShares iBonds Dec 2025 Term Muni Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.57% | -449 shares | -68K | $25.92 | 78.80K |
| Q2 2022 | share | Decrease | -1.15% | -925 shares | -27K | $26.63 | 79.25K |
| Q1 2022 | share | Increase | +5.36% | 4.07K shares | 18K | $26.66 | 80.18K |
| Q4 2021 | share | Decrease | -6.57% | -5.35K shares | -157K | $27.86 | 76.10K |
| Q3 2021 | share | Increase | +14.27% | 10.17K shares | 281K | $27.91 | 81.46K |
| Q2 2021 | share | Increase | +168.49% | 44.73K shares | 1.25M | $27.91 | 71.28K |
| Q1 2021 | share | Increase | 0.00% | 26.55K shares | 741K | $27.79 | 26.55K |