JACOBSON & SCHMITT ADVISORS, LLC – iShares Short-Term National Muni Bond ETF Transaction History
JACOBSON & SCHMITT ADVISORS, LLC portfolio value:
$1.19M
portfolio value
JACOBSON & SCHMITT ADVISORS, 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 | -14.17% | -1.91K shares | -224K | $102.66 | 11.60K |
| Q2 2022 | share | Increase | 0.00% | 13.51K shares | 1.41M | $104.67 | 13.51K |
| Q1 2021 | share | Decrease | -100.00% | -28.58K shares | -3.09M | $107.27 | 0 |
| Q4 2020 | share | Increase | +1.09% | 309 shares | 34K | $107.38 | 28.58K |
| Q3 2020 | share | Increase | +14.87% | 3.65K shares | 401K | $107.01 | 28.27K |
| Q2 2020 | share | Increase | 0.00% | 24.61K shares | 2.65M | $106.45 | 24.61K |