HENGEHOLD CAPITAL MANAGEMENT LLC – iShares National Muni Bond ETF Transaction History
HENGEHOLD CAPITAL MANAGEMENT LLC portfolio value:
$7.29M
portfolio value
HENGEHOLD CAPITAL MANAGEMENT LLC quarter portfolio value change:
-3.55%
quarter
iShares National Muni Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +185.50% | 46.22K shares | 4.64M | $102.58 | 71.14K |
| Q2 2022 | share | Decrease | -94.40% | -419.70K shares | -46.09M | $106.36 | 24.91K |
| Q1 2022 | share | Increase | +2.50% | 10.86K shares | -1.68M | $109.64 | 444.62K |
| Q4 2021 | share | Increase | +38.49% | 120.55K shares | 14.05M | $116.37 | 433.75K |
| Q3 2021 | share | Increase | +0.74% | 2.31K shares | -52K | $115.67 | 313.20K |
| Q2 2021 | share | Increase | +4.15% | 12.38K shares | 1.79M | $116.18 | 310.89K |
| Q1 2021 | share | Decrease | -22.37% | -86.04K shares | -10.42M | $114.51 | 298.51K |
| Q4 2020 | share | Increase | +0.73% | 2.78K shares | 812K | $115.27 | 384.55K |
| Q3 2020 | share | Increase | +7.53% | 26.74K shares | 3.28M | $113.26 | 381.76K |
| Q2 2020 | share | Increase | +4.83% | 16.36K shares | 2.69M | $112.16 | 355.02K |
| Q1 2020 | share | Increase | +8.15% | 25.51K shares | 2.60M | $109.2 | 338.65K |
| Q4 2019 | share | Increase | +24.48% | 61.58K shares | 6.96M | $109.65 | 313.14K |
| Q3 2019 | share | Increase | +3.75% | 9.08K shares | 1.28M | $108.98 | 251.55K |
| Q2 2019 | share | Increase | +199.48% | 161.50K shares | 18.41M | $107.38 | 242.47K |
| Q1 2019 | share | Increase | 0.00% | 80.96K shares | 9.00M | $104.9 | 80.96K |