MATHER GROUP, LLC. – iShares Short-Term National Muni Bond ETF Transaction History
MATHER GROUP, LLC. portfolio value:
$2.69M
portfolio value
MATHER GROUP, 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 | Decrease | -7.90% | -2.24K shares | -288K | $102.66 | 26.20K |
| Q2 2022 | share | Decrease | -71.80% | -72.41K shares | -7.57M | $104.67 | 28.44K |
| Q1 2022 | share | Decrease | -8.48% | -9.34K shares | -1.28M | $104.6 | 100.86K |
| Q4 2021 | share | Decrease | -7.81% | -9.34K shares | -1.02M | $107.37 | 110.20K |
| Q3 2021 | share | Increase | +6.81% | 7.61K shares | 792K | $107.42 | 119.54K |
| Q2 2021 | share | Decrease | -1.73% | -1.96K shares | -213K | $107.5 | 111.93K |
| Q1 2021 | share | Increase | +14.61% | 14.52K shares | 1.53M | $107.27 | 113.9K |
| Q4 2020 | share | Increase | +9.95% | 8.99K shares | 974K | $107.38 | 99.37K |
| Q3 2020 | share | Increase | +18.28% | 13.97K shares | 1.52M | $107.01 | 90.38K |
| Q2 2020 | share | Increase | +2.20% | 1.64K shares | 294K | $106.45 | 76.41K |
| Q1 2020 | share | Increase | +39.26% | 21.08K shares | 2.21M | $104.54 | 74.76K |
| Q4 2019 | share | Increase | +7.13% | 3.57K shares | 394K | $104.75 | 53.68K |
| Q3 2019 | share | Increase | +5.19% | 2.47K shares | 262K | $103.98 | 50.11K |
| Q2 2019 | share | Decrease | -2.58% | -1.26K shares | -107K | $103.58 | 47.64K |
| Q1 2019 | share | Increase | +17.63% | 7.32K shares | 802K | $102.62 | 48.90K |
| Q4 2018 | share | Increase | +26.37% | 8.67K shares | 936K | $101.77 | 41.57K |
| Q3 2018 | share | Decrease | -9.66% | -3.51K shares | -378K | $100.57 | 32.9K |
| Q2 2018 | share | Decrease | -21.11% | -9.74K shares | -1.01M | $100.52 | 36.41K |
| Q1 2018 | share | Increase | +10.81% | 4.50K shares | 473K | $100.11 | 46.15K |
| Q4 2017 | share | Increase | +124.13% | 23.07K shares | 2.39M | $99.92 | 41.65K |
| Q3 2017 | share | Increase | +14.30% | 2.32K shares | 250K | $100.61 | 18.58K |
| Q2 2017 | share | Increase | +5.80% | 892 shares | 97K | $100.2 | 16.26K |
| Q1 2017 | share | Increase | +2.00% | 302 shares | 40K | $99.81 | 15.36K |
| Q4 2016 | share | Decrease | -52.77% | -16.83K shares | -1.79M | $99.18 | 15.06K |
| Q3 2016 | share | Increase | +42.14% | 9.45K shares | 995K | $99.82 | 31.9K |
| Q2 2016 | share | Increase | +64.47% | 8.79K shares | 938K | $99.95 | 22.44K |
| Q1 2016 | share | Increase | +72.33% | 5.72K shares | 609K | $99.57 | 13.64K |