BRAY CAPITAL ADVISORS – iShares Short-Term National Muni Bond ETF Transaction History
BRAY CAPITAL ADVISORS portfolio value:
$5.36M
portfolio value
BRAY CAPITAL ADVISORS 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 | 0.00% | 0 shares | -105K | $102.66 | 52.27K | |
Q2 2022 | share | Increase | +385.56% | 41.50K shares | 4.34M | $104.67 | 52.27K |
Q1 2022 | share | Increase | +750.99% | 9.5K shares | 990K | $104.6 | 10.76K |
Q4 2021 | share | Decrease | -3.80% | -50 shares | -5K | $107.37 | 1.26K |
Q3 2021 | share | 0.00% | 0 shares | -1K | $107.42 | 1.31K | |
Q2 2021 | share | 0.00% | 0 shares | 0 | $107.5 | 1.31K | |
Q1 2021 | share | Increase | +17.94% | 200 shares | 21K | $107.27 | 1.31K |
Q4 2020 | share | Decrease | -15.21% | -200 shares | -21K | $107.38 | 1.11K |
Q3 2020 | share | Increase | +52.02% | 450 shares | 49K | $107.01 | 1.31K |
Q2 2020 | share | 0.00% | 0 shares | 1K | $106.45 | 865 | |
Q1 2020 | share | 0.00% | 0 shares | 0 | $104.54 | 865 | |
Q4 2019 | share | Increase | +40.65% | 250 shares | 26K | $104.75 | 865 |
Q3 2019 | share | Increase | +32.26% | 150 shares | 16K | $103.98 | 615 |
Q2 2019 | share | Increase | +116.28% | 250 shares | 27K | $103.58 | 465 |
Q1 2019 | share | 0.00% | 0 shares | 0 | $102.62 | 215 | |
Q4 2018 | share | Increase | +230.77% | 150 shares | 16K | $101.77 | 215 |
Q3 2018 | share | 0.00% | 0 shares | 0 | $100.57 | 65 | |
Q2 2018 | share | 0.00% | 0 shares | 0 | $100.52 | 65 | |
Q1 2018 | share | Increase | 0.00% | 65 shares | 7K | $100.11 | 65 |