ROBINSON CAPITAL MANAGEMENT, LLC – iShares National Muni Bond ETF Transaction History
ROBINSON CAPITAL MANAGEMENT, LLC portfolio value:
$4.10M
portfolio value
ROBINSON 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 | Decrease | -49.94% | -39.90K shares | -4.43M | $102.58 | 40K |
| Q2 2022 | share | Increase | +74581.31% | 79.80K shares | 8.52M | $106.36 | 79.90K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $109.64 | 107 | |
| Q4 2021 | share | Decrease | -98.94% | -10K shares | -1.16M | $116.37 | 107 |
| Q3 2021 | share | Decrease | -59.74% | -15K shares | -1.76M | $115.67 | 10.10K |
| Q2 2021 | share | Decrease | -72.14% | -65K shares | -7.51M | $116.18 | 25.10K |
| Q1 2021 | share | Increase | +281484.38% | 90.07K shares | 10.44M | $114.51 | 90.10K |
| Q4 2020 | share | Decrease | -3.03% | -1 shares | 0 | $115.27 | 32 |
| Q3 2020 | share | Increase | +37.50% | 9 shares | 1K | $113.26 | 33 |
| Q2 2020 | share | Increase | 0.00% | 24 shares | 3K | $112.16 | 24 |
| Q2 2017 | share | Decrease | -100.00% | -23.59K shares | -2.57M | $99.6 | 0 |
| Q1 2017 | share | Increase | 0.00% | 23.59K shares | 2.57M | $97.98 | 23.59K |