TORTOISE INVESTMENT MANAGEMENT, LLC – iShares National Muni Bond ETF Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$5.68M
portfolio value
TORTOISE INVESTMENT 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 | Decrease | -13.76% | -8.84K shares | -1.15M | $102.58 | 55.46K |
| Q2 2022 | share | Increase | +11.53% | 6.64K shares | 518K | $106.36 | 64.31K |
| Q1 2022 | share | Increase | +1.08% | 617 shares | -311K | $109.64 | 57.66K |
| Q4 2021 | share | Decrease | -3.12% | -1.83K shares | -207K | $116.37 | 57.04K |
| Q3 2021 | share | Decrease | -1.25% | -745 shares | -148K | $115.67 | 58.88K |
| Q2 2021 | share | Increase | +1.50% | 883 shares | 171K | $116.18 | 59.62K |
| Q1 2021 | share | Increase | +27.64% | 12.71K shares | 1.42M | $114.51 | 58.74K |
| Q4 2020 | share | Decrease | -2.80% | -1.32K shares | -95K | $115.27 | 46.02K |
| Q3 2020 | share | Decrease | -2.11% | -1.02K shares | -93K | $113.26 | 47.34K |
| Q2 2020 | share | Decrease | -3.69% | -1.85K shares | -94K | $112.16 | 48.36K |
| Q1 2020 | share | Increase | +418.58% | 40.53K shares | 4.57M | $109.2 | 50.22K |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $109.65 | 9.68K | |
| Q3 2019 | share | Decrease | -7.41% | -775 shares | -78K | $108.98 | 9.68K |
| Q2 2019 | share | Increase | +1.75% | 180 shares | 40K | $107.38 | 10.46K |
| Q1 2019 | share | Increase | +72.54% | 4.32K shares | 493K | $104.9 | 10.28K |
| Q4 2018 | share | Decrease | -19.30% | -1.42K shares | -147K | $102.42 | 5.95K |
| Q3 2018 | share | Decrease | -25.07% | -2.47K shares | -277K | $100.52 | 7.38K |
| Q2 2018 | share | Increase | +27.91% | 2.15K shares | 235K | $100.9 | 9.85K |
| Q1 2018 | share | Decrease | -22.50% | -2.23K shares | -262K | $100.21 | 7.70K |
| Q4 2017 | share | Decrease | -20.76% | -2.60K shares | -290K | $101.48 | 9.93K |
| Q3 2017 | share | Increase | +75.57% | 5.39K shares | 604K | $100.85 | 12.54K |
| Q2 2017 | share | Decrease | -0.28% | -20 shares | 6K | $99.6 | 7.14K |
| Q1 2017 | share | Decrease | -2.38% | -175 shares | -13K | $97.98 | 7.16K |
| Q4 2016 | share | Increase | +328.18% | 5.62K shares | 601K | $96.9 | 7.33K |
| Q3 2016 | share | Decrease | -12.95% | -255 shares | -31K | $100.3 | 1.71K |
| Q2 2016 | share | Decrease | -1.50% | -30 shares | 1K | $100.79 | 1.96K |
| Q1 2016 | share | Decrease | -56.63% | -2.61K shares | -287K | $98.26 | 1.99K |