CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – iShares iBonds Dec 2024 Term Muni Bond ETF Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$1.25M
portfolio value
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC quarter portfolio value change:
-1.90%
quarter
iShares iBonds Dec 2024 Term Muni Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.37% | -11.79K shares | -331K | $25.51 | 49.09K |
| Q2 2022 | share | Decrease | -3.23% | -2.03K shares | -53K | $26 | 60.89K |
| Q1 2022 | share | Decrease | -1.41% | -899 shares | -75K | $26 | 62.92K |
| Q4 2021 | share | Increase | +22.08% | 11.54K shares | 303K | $26.84 | 63.82K |
| Q3 2021 | share | Increase | +14.83% | 6.75K shares | 179K | $26.89 | 52.28K |
| Q2 2021 | share | Increase | +3.76% | 1.65K shares | 45K | $26.88 | 45.53K |
| Q1 2021 | share | Increase | +451.95% | 35.93K shares | 969K | $26.83 | 43.88K |
| Q4 2020 | share | Increase | 0.00% | 7.95K shares | 215K | $26.88 | 7.95K |